PH&N Currency Hedged U.S. Equity Sr D (RBF1560)
25.74
+0.16
(+0.61%)
CAD |
Feb 20 2026
RBF1560 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 96.59% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.98% |
|---|---|
|
North America
|
95.97% |
| Canada | 1.91% |
| United States | 94.06% |
|
Latin America
|
0.01% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.80% |
| Ireland | 1.60% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.08% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
9.43% |
| Financials |
|
14.75% |
| Real Estate |
|
1.37% |
| Sensitive |
|
57.01% |
| Communication Services |
|
10.46% |
| Energy |
|
2.51% |
| Industrials |
|
8.16% |
| Information Technology |
|
35.87% |
| Defensive |
|
15.92% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
9.93% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |