Renaissance U.S. Equity Value Class A (ATL502)
29.09
+0.05
(+0.19%)
CAD |
Apr 01 2026
ATL502 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.37% |
| Stock | 95.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 76.78% |
| Mid | 19.90% |
| Small | 3.32% |
Region Exposure
| Americas | 95.63% |
|---|---|
|
North America
|
95.63% |
| Canada | 0.11% |
| United States | 95.53% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.36% |
| Ireland | 2.50% |
| Netherlands | 1.14% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.63% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
22.41% |
| Real Estate |
|
2.71% |
| Sensitive |
|
36.78% |
| Communication Services |
|
5.82% |
| Energy |
|
5.71% |
| Industrials |
|
15.58% |
| Information Technology |
|
9.67% |
| Defensive |
|
24.59% |
| Consumer Staples |
|
5.77% |
| Health Care |
|
14.43% |
| Utilities |
|
4.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |