Renaissance U.S. Dollar Diversified Income Class A (ATL2800)
9.150
0.00 (0.00%)
USD |
Jan 19 2026
ATL2800 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.26% |
| Stock | 16.37% |
| Bond | 78.06% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.61% |
|---|---|
|
North America
|
83.58% |
| Canada | 1.64% |
| United States | 81.94% |
|
Latin America
|
2.03% |
| Brazil | 0.24% |
| Chile | 0.13% |
| Colombia | 0.08% |
| Mexico | 0.42% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.36% |
|---|---|
| United Kingdom | 4.63% |
|
Europe Developed
|
6.53% |
| Denmark | 0.14% |
| Finland | 0.08% |
| France | 0.81% |
| Germany | 0.10% |
| Ireland | 3.18% |
| Netherlands | 0.37% |
| Spain | 0.47% |
| Sweden | 0.06% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Saudi Arabia | 0.21% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.15% |
|---|
Bond Credit Quality Exposure
| AAA | 5.57% |
| AA | 8.17% |
| A | 22.18% |
| BBB | 42.59% |
| BB | 10.30% |
| B | 8.20% |
| Below B | 1.61% |
| CCC | 1.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.06% |
| Not Available | 1.31% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
5.49% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
0.27% |
| Financials |
|
3.82% |
| Real Estate |
|
0.20% |
| Sensitive |
|
4.75% |
| Communication Services |
|
0.32% |
| Energy |
|
1.55% |
| Industrials |
|
2.00% |
| Information Technology |
|
0.87% |
| Defensive |
|
6.80% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
2.90% |
| Utilities |
|
1.08% |
| Not Classified |
|
82.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
82.97% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 6.13% |
| Corporate | 80.77% |
| Securitized | 5.87% |
| Municipal | 0.53% |
| Other | 6.71% |
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
67.24% |
| 1 to 3 Years |
|
12.99% |
| 3 to 5 Years |
|
18.69% |
| 5 to 10 Years |
|
35.56% |
| Long Term |
|
31.45% |
| 10 to 20 Years |
|
18.49% |
| 20 to 30 Years |
|
11.04% |
| Over 30 Years |
|
1.92% |
| Other |
|
0.27% |
As of December 31, 2025