Renaissance U.S. Equity Value Class A (ATL502)
33.34
-0.01
(-0.04%)
CAD |
Oct 07 2026
ATL502 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.18% |
| Stock | 96.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 76.86% |
| Mid | 19.71% |
| Small | 3.43% |
Region Exposure
| Americas | 92.96% |
|---|---|
|
North America
|
92.96% |
| Canada | 0.11% |
| United States | 92.85% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.57% |
| Ireland | 2.09% |
| Netherlands | 0.72% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.55% |
| Taiwan | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.80% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
11.95% |
| Financials |
|
20.66% |
| Real Estate |
|
2.74% |
| Sensitive |
|
38.35% |
| Communication Services |
|
3.46% |
| Energy |
|
5.29% |
| Industrials |
|
12.11% |
| Information Technology |
|
17.49% |
| Defensive |
|
22.85% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
13.88% |
| Utilities |
|
3.83% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |