Renaissance Global Infrastructure Class A USD (ATL763)
10.76
+0.02
(+0.20%)
USD |
Jan 08 2026
ATL763 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.53% |
| Stock | 96.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of November 30, 2025
| Large | 36.82% |
| Mid | 51.55% |
| Small | 11.63% |
Region Exposure
| Americas | 45.04% |
|---|---|
|
North America
|
44.39% |
| Canada | 4.54% |
| United States | 39.85% |
|
Latin America
|
0.65% |
| Brazil | 0.65% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.93% |
|---|---|
| United Kingdom | 17.28% |
|
Europe Developed
|
35.65% |
| Belgium | 1.97% |
| France | 9.07% |
| Italy | 2.85% |
| Netherlands | 7.56% |
| Portugal | 1.99% |
| Spain | 10.31% |
| Switzerland | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.90% |
| Australia | 1.90% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.70% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
5.70% |
| Sensitive |
|
40.10% |
| Communication Services |
|
9.66% |
| Energy |
|
7.79% |
| Industrials |
|
22.66% |
| Information Technology |
|
0.00% |
| Defensive |
|
54.20% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
54.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |