Renaissance High Income Class O (ATL1750)
28.91
+0.03
(+0.12%)
CAD |
Apr 24 2026
ATL1750 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 88.31% |
| Bond | 8.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.12% |
Market Capitalization
As of March 31, 2026
| Large | 74.85% |
| Mid | 15.84% |
| Small | 9.31% |
Region Exposure
| Americas | 99.60% |
|---|---|
|
North America
|
96.44% |
| Canada | 88.96% |
| United States | 7.47% |
|
Latin America
|
3.17% |
| Chile | 0.00% |
| Mexico | 0.01% |
As of March 31, 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
|
0.29% |
| France | 0.05% |
| Germany | 0.03% |
| Ireland | 0.20% |
| Netherlands | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
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 |
|
55.64% |
| Materials |
|
19.57% |
| Consumer Discretionary |
|
2.13% |
| Financials |
|
31.59% |
| Real Estate |
|
2.35% |
| Sensitive |
|
27.80% |
| Communication Services |
|
0.71% |
| Energy |
|
12.80% |
| Industrials |
|
11.64% |
| Information Technology |
|
2.64% |
| Defensive |
|
11.17% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
1.05% |
| Utilities |
|
4.97% |
| Not Classified |
|
5.38% |
| Non Classified Equity |
|
5.38% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 35.85% |
| Corporate | 57.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.75% |
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 | -- |