Renaissance Global Small-Cap Fund Class O (ATL1726)
74.17
+0.07
(+0.10%)
CAD |
Apr 02 2026
ATL1726 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.86% |
| Stock | 95.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 6.70% |
| Mid | 20.78% |
| Small | 72.52% |
Region Exposure
| Americas | 61.20% |
|---|---|
|
North America
|
61.20% |
| Canada | 4.86% |
| United States | 56.34% |
|
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 | 16.65% |
|---|---|
| United Kingdom | 4.40% |
|
Europe Developed
|
6.24% |
| Belgium | 1.30% |
| France | 1.05% |
| Italy | 1.43% |
| Sweden | 2.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.01% |
| Israel | 6.01% |
| Greater Asia | 22.14% |
|---|---|
| Japan | 11.00% |
|
Australasia
|
2.18% |
| Australia | 2.18% |
|
Asia Developed
|
4.55% |
| South Korea | 2.08% |
| Taiwan | 2.48% |
|
Asia Emerging
|
4.42% |
| India | 4.42% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.13% |
| Materials |
|
5.30% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
15.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.57% |
| Communication Services |
|
0.77% |
| Energy |
|
0.00% |
| Industrials |
|
36.06% |
| Information Technology |
|
18.75% |
| Defensive |
|
14.30% |
| Consumer Staples |
|
6.00% |
| Health Care |
|
8.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |