Renaissance U.S. Equity Growth - Class O (ATL182)
53.36
+0.20
(+0.38%)
CAD |
Apr 01 2026
ATL182 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 97.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 88.68% |
| Mid | 10.69% |
| Small | 0.63% |
Region Exposure
| Americas | 91.63% |
|---|---|
|
North America
|
91.63% |
| Canada | -0.05% |
| United States | 91.68% |
|
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 | 8.37% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
4.42% |
| Ireland | 2.85% |
| Netherlands | 1.57% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.34% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
10.39% |
| Financials |
|
12.68% |
| Real Estate |
|
2.30% |
| Sensitive |
|
55.04% |
| Communication Services |
|
12.53% |
| Energy |
|
3.47% |
| Industrials |
|
6.85% |
| Information Technology |
|
32.19% |
| Defensive |
|
16.62% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
12.31% |
| Utilities |
|
1.87% |
| 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 | -- |