PH&N U.S. Multi-Style All-Cap Equity Sr D (RBF1380)
30.66
-0.24
(-0.78%)
CAD |
Dec 05 2025
RBF1380 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 98.62% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 74.92% |
| Mid | 17.15% |
| Small | 7.93% |
Region Exposure
| Americas | 96.97% |
|---|---|
|
North America
|
96.81% |
| Canada | 0.52% |
| United States | 96.29% |
|
Latin America
|
0.15% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.96% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.45% |
| France | 0.00% |
| Ireland | 1.22% |
| Netherlands | 0.03% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.78% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
14.19% |
| Real Estate |
|
1.39% |
| Sensitive |
|
57.21% |
| Communication Services |
|
9.33% |
| Energy |
|
2.83% |
| Industrials |
|
9.41% |
| Information Technology |
|
35.65% |
| Defensive |
|
15.99% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
9.05% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.01% |
As of October 31, 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 | -- |