Renaissance U.S. Equity Income Class O (LP68313159)
19.50
-0.21
(-1.07%)
CAD |
Dec 05 2025
LP68313159 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 82.03% |
| Bond | 10.04% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 4.52% |
Market Capitalization
As of October 31, 2025
| Large | 55.95% |
| Mid | 29.88% |
| Small | 14.17% |
Region Exposure
| Americas | 81.85% |
|---|---|
|
North America
|
81.84% |
| Canada | 0.32% |
| United States | 81.52% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.55% |
|---|---|
| United Kingdom | 4.82% |
|
Europe Developed
|
9.73% |
| Finland | 0.00% |
| France | 3.21% |
| Ireland | 4.42% |
| Netherlands | 0.27% |
| Sweden | 0.28% |
| Switzerland | 1.55% |
|
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 | 3.60% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
32.23% |
| Materials |
|
6.93% |
| Consumer Discretionary |
|
2.12% |
| Financials |
|
21.99% |
| Real Estate |
|
1.18% |
| Sensitive |
|
27.76% |
| Communication Services |
|
1.96% |
| Energy |
|
8.58% |
| Industrials |
|
11.59% |
| Information Technology |
|
5.64% |
| Defensive |
|
40.01% |
| Consumer Staples |
|
16.16% |
| Health Care |
|
17.22% |
| Utilities |
|
6.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 2.75% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 97.24% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |