Renaissance U.S. Equity Class O (ATL185)
34.92
+0.05
(+0.14%)
CAD |
Dec 24 2025
ATL185 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 98.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 87.65% |
| Mid | 11.82% |
| Small | 0.53% |
Region Exposure
| Americas | 93.23% |
|---|---|
|
North America
|
93.23% |
| Canada | 0.10% |
| United States | 93.13% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.76% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
3.51% |
| Ireland | 2.26% |
| 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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.01% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
11.05% |
| Financials |
|
13.62% |
| Real Estate |
|
2.11% |
| Sensitive |
|
53.04% |
| Communication Services |
|
12.20% |
| Energy |
|
3.39% |
| Industrials |
|
5.18% |
| Information Technology |
|
32.28% |
| Defensive |
|
17.50% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
13.33% |
| Utilities |
|
1.69% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |