Renaissance Global Focus Fund A (ATL510)
36.94
-0.13
(-0.34%)
CAD |
Apr 23 2026
ATL510 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 98.23% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 89.05% |
| Mid | 8.37% |
| Small | 2.57% |
Region Exposure
| Americas | 66.37% |
|---|---|
|
North America
|
66.37% |
| Canada | 3.00% |
| United States | 63.37% |
|
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 | 21.52% |
|---|---|
| United Kingdom | 6.36% |
|
Europe Developed
|
15.15% |
| Denmark | 0.00% |
| France | 2.93% |
| Germany | 1.25% |
| Ireland | 3.69% |
| Italy | 1.23% |
| Netherlands | 3.27% |
| Spain | 0.73% |
| Switzerland | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.11% |
|---|---|
| Japan | 8.10% |
|
Australasia
|
0.88% |
| Australia | 0.88% |
|
Asia Developed
|
3.12% |
| Hong Kong | 1.62% |
| Taiwan | 1.50% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.41% |
| Materials |
|
2.80% |
| Consumer Discretionary |
|
9.86% |
| Financials |
|
16.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.00% |
| Communication Services |
|
9.82% |
| Energy |
|
5.09% |
| Industrials |
|
11.28% |
| Information Technology |
|
26.82% |
| Defensive |
|
17.58% |
| Consumer Staples |
|
5.84% |
| Health Care |
|
10.63% |
| Utilities |
|
1.12% |
| 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 | -- |