PH&N U.S. Growth Sr D (RBF1260)
78.31
+0.14
(+0.18%)
CAD |
Dec 24 2025
RBF1260 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 97.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of November 30, 2025
| Large | 85.67% |
| Mid | 11.41% |
| Small | 2.92% |
Region Exposure
| Americas | 94.05% |
|---|---|
|
North America
|
93.68% |
| Canada | 1.62% |
| United States | 92.06% |
|
Latin America
|
0.38% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.17% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
2.98% |
| Germany | 0.57% |
| Ireland | 1.62% |
| Netherlands | 0.41% |
| Switzerland | 0.38% |
|
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 | 2.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.59% |
| Materials |
|
1.12% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
12.13% |
| Real Estate |
|
1.38% |
| Sensitive |
|
61.01% |
| Communication Services |
|
11.99% |
| Energy |
|
2.77% |
| Industrials |
|
9.41% |
| Information Technology |
|
36.84% |
| Defensive |
|
16.41% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
10.69% |
| Utilities |
|
1.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |