Renaissance Global Infrastructure Class O (USD) (ATL773)
11.21
+0.03
(+0.26%)
USD |
Dec 12 2025
ATL773 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.73% |
| Stock | 96.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of October 31, 2025
| Large | 35.84% |
| Mid | 52.66% |
| Small | 11.51% |
Region Exposure
| Americas | 44.94% |
|---|---|
|
North America
|
44.45% |
| Canada | 4.34% |
| United States | 40.12% |
|
Latin America
|
0.49% |
| Brazil | 0.49% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.99% |
|---|---|
| United Kingdom | 16.95% |
|
Europe Developed
|
36.04% |
| Belgium | 2.04% |
| France | 9.11% |
| Italy | 2.94% |
| Netherlands | 8.01% |
| Portugal | 3.03% |
| Spain | 8.95% |
| Switzerland | 1.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.02% |
| Australia | 2.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
5.69% |
| Sensitive |
|
38.99% |
| Communication Services |
|
9.22% |
| Energy |
|
7.30% |
| Industrials |
|
22.47% |
| Information Technology |
|
0.00% |
| Defensive |
|
55.32% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
55.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |