Renaissance High Income Class F (ATL1650)
19.29
-0.18
(-0.94%)
CAD |
Oct 22 2026
ATL1650 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 90.37% |
| Bond | 8.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.38% |
Market Capitalization
As of September 30, 2026
| Large | 76.01% |
| Mid | 15.62% |
| Small | 8.37% |
Region Exposure
| Americas | 99.50% |
|---|---|
|
North America
|
98.02% |
| Canada | 90.83% |
| United States | 7.20% |
|
Latin America
|
1.47% |
| Mexico | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.34% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
0.28% |
| Denmark | 0.01% |
| France | 0.16% |
| Germany | 0.02% |
| Ireland | 0.06% |
| Italy | 0.01% |
| Netherlands | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
57.76% |
| Materials |
|
18.60% |
| Consumer Discretionary |
|
1.99% |
| Financials |
|
35.17% |
| Real Estate |
|
2.00% |
| Sensitive |
|
27.23% |
| Communication Services |
|
0.41% |
| Energy |
|
10.17% |
| Industrials |
|
14.46% |
| Information Technology |
|
2.20% |
| Defensive |
|
9.60% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
1.65% |
| Utilities |
|
4.13% |
| Not Classified |
|
5.40% |
| Non Classified Equity |
|
5.40% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 25.71% |
| Corporate | 67.19% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.10% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |