Renaissance Diversified Income Class A (ATL247)
10.61
+0.13
(+1.24%)
CAD |
Mar 23 2026
ATL247 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 86.76% |
| Bond | 8.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.70% |
Market Capitalization
As of February 28, 2026
| Large | 80.99% |
| Mid | 14.44% |
| Small | 4.57% |
Region Exposure
| Americas | 99.36% |
|---|---|
|
North America
|
95.54% |
| Canada | 91.14% |
| United States | 4.40% |
|
Latin America
|
3.82% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.57% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.57% |
| France | 0.04% |
| Ireland | 0.18% |
| Switzerland | 0.35% |
|
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 | 0.06% |
|---|
Bond Credit Quality Exposure
| AAA | 23.13% |
| AA | 21.37% |
| A | 17.24% |
| BBB | 14.80% |
| 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 | 1.16% |
| Not Available | 22.30% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
62.78% |
| Materials |
|
20.60% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
39.16% |
| Real Estate |
|
3.03% |
| Sensitive |
|
33.90% |
| Communication Services |
|
1.68% |
| Energy |
|
17.45% |
| Industrials |
|
13.57% |
| Information Technology |
|
1.20% |
| Defensive |
|
1.45% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.61% |
| Utilities |
|
0.84% |
| Not Classified |
|
1.86% |
| Non Classified Equity |
|
1.86% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 29.45% |
| Corporate | 38.37% |
| Securitized | 0.64% |
| Municipal | 24.73% |
| Other | 6.81% |
Bond Maturity Exposure
| Short Term |
|
17.32% |
| Less than 1 Year |
|
17.32% |
| Intermediate |
|
55.46% |
| 1 to 3 Years |
|
10.98% |
| 3 to 5 Years |
|
12.65% |
| 5 to 10 Years |
|
31.82% |
| Long Term |
|
26.91% |
| 10 to 20 Years |
|
17.79% |
| 20 to 30 Years |
|
8.14% |
| Over 30 Years |
|
0.97% |
| Other |
|
0.31% |
As of February 28, 2026