Renaissance U.S. Equity Value Class A (ATL502)
30.12
+0.07
(+0.24%)
CAD |
Apr 29 2026
ATL502 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 97.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 76.51% |
| Mid | 20.12% |
| Small | 3.37% |
Region Exposure
| Americas | 95.47% |
|---|---|
|
North America
|
95.47% |
| Canada | 0.17% |
| United States | 95.30% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.53% |
| Ireland | 2.72% |
| Netherlands | 1.06% |
| Switzerland | 0.74% |
|
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 |
|
39.06% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
9.86% |
| Financials |
|
22.58% |
| Real Estate |
|
2.84% |
| Sensitive |
|
36.91% |
| Communication Services |
|
5.58% |
| Energy |
|
6.62% |
| Industrials |
|
15.05% |
| Information Technology |
|
9.65% |
| Defensive |
|
24.02% |
| Consumer Staples |
|
5.38% |
| Health Care |
|
14.08% |
| Utilities |
|
4.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |