Renaissance Global Innovation Fund Class O (ATL1745)
529.04
+3.44
(+0.65%)
CAD |
May 26 2026
ATL1745 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 96.40% |
| Bond | 3.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of April 30, 2026
| Large | 92.62% |
| Mid | 5.47% |
| Small | 1.91% |
Region Exposure
| Americas | 85.58% |
|---|---|
|
North America
|
85.58% |
| Canada | 6.57% |
| United States | 79.01% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
14.42% |
| Ireland | 2.55% |
| Netherlands | 1.82% |
| Switzerland | 10.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.90% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.90% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.88% |
| Communication Services |
|
18.99% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
47.89% |
| Defensive |
|
31.48% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
31.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |