Renaissance International Equity Curr Neu Fd Cl F (ATL1243)
24.81
-0.12
(-0.49%)
CAD |
Jun 03 2026
ATL1243 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 96.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 3.95% |
|---|---|
|
North America
|
2.19% |
| Canada | 0.68% |
| United States | 1.51% |
|
Latin America
|
1.76% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.63% |
|---|---|
| United Kingdom | 8.96% |
|
Europe Developed
|
56.68% |
| Denmark | 1.50% |
| Finland | 2.05% |
| France | 14.65% |
| Germany | 8.12% |
| Ireland | 1.94% |
| Italy | 3.71% |
| Netherlands | 6.76% |
| Spain | 3.88% |
| Sweden | 2.02% |
| Switzerland | 12.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.99% |
|---|---|
| Japan | 17.35% |
|
Australasia
|
1.00% |
| Australia | 1.00% |
|
Asia Developed
|
10.64% |
| Hong Kong | 4.09% |
| Singapore | 1.97% |
| Taiwan | 4.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.66% |
| Materials |
|
5.60% |
| Consumer Discretionary |
|
12.78% |
| Financials |
|
4.25% |
| Real Estate |
|
2.02% |
| Sensitive |
|
52.96% |
| Communication Services |
|
3.36% |
| Energy |
|
2.92% |
| Industrials |
|
20.20% |
| Information Technology |
|
26.48% |
| Defensive |
|
22.39% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
17.68% |
| Utilities |
|
2.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |