PH&N Global Equity Fund Sr D (RBF1370)
32.46
+0.29
(+0.91%)
CAD |
Apr 01 2026
RBF1370 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 99.24% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 86.63% |
| Mid | 8.98% |
| Small | 4.38% |
Region Exposure
| Americas | 67.79% |
|---|---|
|
North America
|
66.09% |
| Canada | 0.87% |
| United States | 65.22% |
|
Latin America
|
1.70% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.75% |
|---|---|
| United Kingdom | 12.78% |
|
Europe Developed
|
11.97% |
| France | 4.92% |
| Germany | 2.42% |
| Ireland | 1.93% |
| Italy | 2.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.46% |
|---|---|
| Japan | 2.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.70% |
| Hong Kong | 2.23% |
| Taiwan | 2.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.60% |
| Materials |
|
4.87% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
15.98% |
| Real Estate |
|
2.77% |
| Sensitive |
|
48.72% |
| Communication Services |
|
9.24% |
| Energy |
|
3.66% |
| Industrials |
|
11.61% |
| Information Technology |
|
24.20% |
| Defensive |
|
18.68% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
11.76% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |