Renaissance Global Focus Fund A (ATL510)
39.90
-0.43
(-1.07%)
CAD |
Oct 30 2026
ATL510 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 97.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 84.26% |
| Mid | 13.11% |
| Small | 2.63% |
Region Exposure
| Americas | 64.97% |
|---|---|
|
North America
|
63.95% |
| Canada | 0.07% |
| United States | 63.87% |
|
Latin America
|
1.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.57% |
|---|---|
| United Kingdom | 9.04% |
|
Europe Developed
|
16.53% |
| Denmark | 0.00% |
| Germany | 2.25% |
| Ireland | 6.34% |
| Italy | 1.14% |
| Netherlands | 3.31% |
| Spain | 3.49% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.44% |
|---|---|
| Japan | 1.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.70% |
| Taiwan | 4.70% |
|
Asia Emerging
|
2.84% |
| China | 1.59% |
| India | 1.25% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.45% |
| Materials |
|
6.14% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
13.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.85% |
| Communication Services |
|
8.26% |
| Energy |
|
3.47% |
| Industrials |
|
11.98% |
| Information Technology |
|
35.14% |
| Defensive |
|
11.70% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
7.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |