Renaissance U.S. Equity Growth - Class A (ATL913)
89.50
-0.01
(-0.01%)
CAD |
Apr 29 2026
ATL913 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 97.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 87.96% |
| Mid | 11.03% |
| Small | 1.01% |
Region Exposure
| Americas | 91.77% |
|---|---|
|
North America
|
91.77% |
| Canada | 0.04% |
| United States | 91.73% |
|
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 | 8.23% |
|---|---|
| United Kingdom | 3.96% |
|
Europe Developed
|
4.27% |
| Ireland | 2.78% |
| Netherlands | 1.50% |
|
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 |
|
28.97% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
10.81% |
| Financials |
|
13.03% |
| Real Estate |
|
2.21% |
| Sensitive |
|
55.18% |
| Communication Services |
|
11.52% |
| Energy |
|
3.97% |
| Industrials |
|
7.11% |
| Information Technology |
|
32.58% |
| Defensive |
|
15.85% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
11.68% |
| 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 | -- |