Renaissance U.S. Dollar Diversified Income Class A (ATL2800)
9.015
+0.02
(+0.22%)
USD |
Nov 02 2026
ATL2800 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 16.06% |
| Bond | 79.34% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 1.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.91% |
|---|---|
|
North America
|
81.77% |
| Canada | 1.58% |
| United States | 80.19% |
|
Latin America
|
2.13% |
| Chile | 0.09% |
| Colombia | 0.09% |
| Mexico | 0.55% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.55% |
|---|---|
| United Kingdom | 4.45% |
|
Europe Developed
|
5.90% |
| Denmark | 0.11% |
| France | 0.95% |
| Germany | 0.13% |
| Ireland | 3.07% |
| Italy | 0.10% |
| Netherlands | 0.55% |
| Sweden | 0.10% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.20% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.90% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.30% |
|---|
Bond Credit Quality Exposure
| AAA | 5.34% |
| AA | 5.96% |
| A | 19.72% |
| BBB | 46.89% |
| BB | 9.74% |
| B | 9.60% |
| Below B | 0.97% |
| CCC | 0.83% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.00% |
| Not Available | 1.78% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.57% |
| Materials |
|
5.98% |
| Consumer Discretionary |
|
2.43% |
| Financials |
|
19.22% |
| Real Estate |
|
0.93% |
| Sensitive |
|
37.67% |
| Communication Services |
|
1.22% |
| Energy |
|
9.98% |
| Industrials |
|
14.44% |
| Information Technology |
|
12.02% |
| Defensive |
|
31.96% |
| Consumer Staples |
|
11.37% |
| Health Care |
|
14.91% |
| Utilities |
|
5.69% |
| Not Classified |
|
1.80% |
| Non Classified Equity |
|
1.80% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 3.64% |
| Corporate | 83.56% |
| Securitized | 5.84% |
| Municipal | 0.62% |
| Other | 6.33% |
Bond Maturity Exposure
| Short Term |
|
1.39% |
| Less than 1 Year |
|
1.39% |
| Intermediate |
|
69.61% |
| 1 to 3 Years |
|
13.31% |
| 3 to 5 Years |
|
21.78% |
| 5 to 10 Years |
|
34.51% |
| Long Term |
|
28.55% |
| 10 to 20 Years |
|
18.55% |
| 20 to 30 Years |
|
8.55% |
| Over 30 Years |
|
1.45% |
| Other |
|
0.46% |
As of September 30, 2026