Renaissance Global Markets Class F (ATL1647)
26.66
+0.06
(+0.24%)
CAD |
Aug 26 2026
ATL1647 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 97.61% |
| Bond | 2.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of February 28, 2026
| Large | 89.04% |
| Mid | 8.29% |
| Small | 2.67% |
Region Exposure
| Americas | 68.57% |
|---|---|
|
North America
|
68.57% |
| Canada | 3.25% |
| United States | 65.33% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.13% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
15.15% |
| France | 3.30% |
| Germany | 1.39% |
| Ireland | 3.93% |
| Italy | 1.17% |
| Netherlands | 3.49% |
| Spain | 0.76% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.00% |
|---|---|
| Japan | 4.94% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
3.11% |
| Hong Kong | 1.55% |
| Taiwan | 1.56% |
|
Asia Emerging
|
1.96% |
| India | 1.96% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.39% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
8.12% |
| Financials |
|
17.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.18% |
| Communication Services |
|
12.83% |
| Energy |
|
3.55% |
| Industrials |
|
12.75% |
| Information Technology |
|
27.05% |
| Defensive |
|
14.17% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
10.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
1.26% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |