Renaissance U.S. Equity Class A (ATL911)
37.51
+0.02
(+0.05%)
CAD |
Apr 29 2026
ATL911 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 98.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 88.01% |
| Mid | 10.99% |
| Small | 1.00% |
Region Exposure
| Americas | 91.51% |
|---|---|
|
North America
|
91.51% |
| Canada | 0.21% |
| United States | 91.30% |
|
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 | 8.49% |
|---|---|
| United Kingdom | 4.15% |
|
Europe Developed
|
4.34% |
| Ireland | 2.72% |
| Netherlands | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.87% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
10.85% |
| Financials |
|
12.96% |
| Real Estate |
|
2.17% |
| Sensitive |
|
55.22% |
| Communication Services |
|
11.49% |
| Energy |
|
3.93% |
| Industrials |
|
7.06% |
| Information Technology |
|
32.74% |
| Defensive |
|
15.91% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
11.77% |
| Utilities |
|
1.88% |
| 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 | -- |