Renaissance U.S. Equity Class O (ATL185)
33.66
-0.11
(-0.31%)
CAD |
Feb 19 2026
ATL185 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 98.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 87.56% |
| Mid | 12.30% |
| Small | 0.14% |
Region Exposure
| Americas | 93.07% |
|---|---|
|
North America
|
93.07% |
| Canada | 0.02% |
| United States | 93.05% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.93% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
3.46% |
| Ireland | 2.20% |
| Netherlands | 1.26% |
|
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 |
|
29.37% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
10.86% |
| Financials |
|
13.94% |
| Real Estate |
|
2.08% |
| Sensitive |
|
53.17% |
| Communication Services |
|
11.92% |
| Energy |
|
3.28% |
| Industrials |
|
5.15% |
| Information Technology |
|
32.82% |
| Defensive |
|
17.04% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
13.07% |
| Utilities |
|
1.55% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |