Renaissance Global Focus Fund A (ATL510)
40.93
+0.37
(+0.90%)
CAD |
Oct 02 2026
ATL510 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 97.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 86.20% |
| Mid | 11.52% |
| Small | 2.27% |
Region Exposure
| Americas | 63.25% |
|---|---|
|
North America
|
62.11% |
| Canada | 0.06% |
| United States | 62.05% |
|
Latin America
|
1.14% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.19% |
|---|---|
| United Kingdom | 9.38% |
|
Europe Developed
|
16.80% |
| Denmark | 0.00% |
| Germany | 2.43% |
| Ireland | 6.52% |
| Italy | 1.21% |
| Netherlands | 3.03% |
| Spain | 3.61% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.56% |
|---|---|
| Japan | 3.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.20% |
| Taiwan | 4.20% |
|
Asia Emerging
|
2.90% |
| China | 1.65% |
| India | 1.25% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.17% |
| Materials |
|
6.64% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
14.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.97% |
| Communication Services |
|
7.67% |
| Energy |
|
3.59% |
| Industrials |
|
12.63% |
| Information Technology |
|
33.09% |
| Defensive |
|
11.85% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
7.24% |
| Utilities |
|
0.00% |
| 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 | -- |