Renaissance U.S. Equity Value Class A (ATL502)
30.71
+0.10
(+0.32%)
CAD |
May 21 2026
ATL502 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.19% |
| Stock | 95.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 75.89% |
| Mid | 20.88% |
| Small | 3.23% |
Region Exposure
| Americas | 94.98% |
|---|---|
|
North America
|
94.98% |
| Canada | 0.13% |
| United States | 94.85% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.02% |
| Ireland | 2.90% |
| Netherlands | 1.44% |
| Switzerland | 0.68% |
|
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 |
|
38.61% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
22.37% |
| Real Estate |
|
2.68% |
| Sensitive |
|
38.69% |
| Communication Services |
|
6.05% |
| Energy |
|
5.79% |
| Industrials |
|
14.90% |
| Information Technology |
|
11.95% |
| Defensive |
|
22.70% |
| Consumer Staples |
|
5.12% |
| Health Care |
|
13.25% |
| Utilities |
|
4.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |