Renaissance U.S. Equity Class A (ATL911)
42.52
+0.49
(+1.17%)
CAD |
Oct 09 2026
ATL911 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 98.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 84.27% |
| Mid | 13.56% |
| Small | 2.17% |
Region Exposure
| Americas | 96.42% |
|---|---|
|
North America
|
96.42% |
| Canada | 1.18% |
| United States | 95.24% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.96% |
| Taiwan | 0.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.04% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.20% |
| Financials |
|
17.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.18% |
| Communication Services |
|
12.26% |
| Energy |
|
2.36% |
| Industrials |
|
9.40% |
| Information Technology |
|
38.16% |
| Defensive |
|
3.87% |
| Consumer Staples |
|
2.37% |
| Health Care |
|
1.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.91% |
As of July 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 | -- |