Renaissance Diversified Income Class A (ATL247)
11.72
+0.08
(+0.70%)
CAD |
Aug 25 2026
ATL247 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 87.15% |
| Bond | 9.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.02% |
Market Capitalization
As of June 30, 2026
| Large | 79.75% |
| Mid | 15.13% |
| Small | 5.12% |
Region Exposure
| Americas | 99.46% |
|---|---|
|
North America
|
97.43% |
| Canada | 94.59% |
| United States | 2.84% |
|
Latin America
|
2.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.52% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.51% |
| France | 0.04% |
| Ireland | 0.15% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Bond Credit Quality Exposure
| AAA | 19.86% |
| AA | 17.56% |
| A | 18.64% |
| BBB | 13.54% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.04% |
| Not Available | 29.36% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
62.98% |
| Materials |
|
16.29% |
| Consumer Discretionary |
|
1.11% |
| Financials |
|
42.32% |
| Real Estate |
|
3.26% |
| Sensitive |
|
29.46% |
| Communication Services |
|
1.26% |
| Energy |
|
11.89% |
| Industrials |
|
15.01% |
| Information Technology |
|
1.30% |
| Defensive |
|
3.20% |
| Consumer Staples |
|
1.13% |
| Health Care |
|
1.15% |
| Utilities |
|
0.92% |
| Not Classified |
|
4.36% |
| Non Classified Equity |
|
4.36% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 35.34% |
| Corporate | 35.00% |
| Securitized | 1.57% |
| Municipal | 21.12% |
| Other | 6.97% |
Bond Maturity Exposure
| Short Term |
|
25.49% |
| Less than 1 Year |
|
25.49% |
| Intermediate |
|
50.99% |
| 1 to 3 Years |
|
7.26% |
| 3 to 5 Years |
|
12.93% |
| 5 to 10 Years |
|
30.79% |
| Long Term |
|
23.38% |
| 10 to 20 Years |
|
14.03% |
| 20 to 30 Years |
|
7.96% |
| Over 30 Years |
|
1.39% |
| Other |
|
0.14% |
As of June 30, 2026