Renaissance Global Focus Fund A (ATL510)
36.50
+0.05
(+0.13%)
CAD |
Mar 04 2026
ATL510 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.02% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of January 31, 2026
| Large | 89.25% |
| Mid | 8.11% |
| Small | 2.64% |
Region Exposure
| Americas | 69.70% |
|---|---|
|
North America
|
69.70% |
| Canada | 1.51% |
| United States | 68.20% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.13% |
|---|---|
| United Kingdom | 3.48% |
|
Europe Developed
|
15.65% |
| Denmark | 0.86% |
| France | 3.87% |
| Germany | 1.42% |
| Ireland | 2.66% |
| Italy | 1.14% |
| Netherlands | 3.66% |
| Spain | 0.60% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.16% |
|---|---|
| Japan | 4.84% |
|
Australasia
|
0.85% |
| Australia | 0.85% |
|
Asia Developed
|
3.41% |
| Hong Kong | 1.64% |
| Taiwan | 1.78% |
|
Asia Emerging
|
2.07% |
| India | 2.07% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.48% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
10.55% |
| Financials |
|
16.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.86% |
| Communication Services |
|
13.24% |
| Energy |
|
3.85% |
| Industrials |
|
11.72% |
| Information Technology |
|
28.05% |
| Defensive |
|
13.66% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
10.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |