PH&N Currency Hedged U.S. Equity Sr D (RBF1560)
25.88
+0.08
(+0.32%)
CAD |
Dec 24 2025
RBF1560 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 96.80% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.04% |
|---|---|
|
North America
|
95.03% |
| Canada | 0.79% |
| United States | 94.24% |
|
Latin America
|
0.01% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.45% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
1.85% |
| Ireland | 1.66% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 2.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.24% |
| Materials |
|
1.48% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
14.13% |
| Real Estate |
|
1.39% |
| Sensitive |
|
56.97% |
| Communication Services |
|
10.52% |
| Energy |
|
2.47% |
| Industrials |
|
8.10% |
| Information Technology |
|
35.89% |
| Defensive |
|
16.79% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
9.98% |
| Utilities |
|
2.32% |
| 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 | -- |