PH&N Currency Hedged U.S. Equity Sr D (RBF1560)
28.09
+0.02
(+0.08%)
CAD |
May 29 2026
RBF1560 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 97.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.68% |
|---|---|
|
North America
|
94.67% |
| Canada | -0.07% |
| United States | 94.74% |
|
Latin America
|
0.01% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
1.75% |
| Ireland | 1.55% |
| 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
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 2.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.99% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
9.25% |
| Financials |
|
12.71% |
| Real Estate |
|
1.35% |
| Sensitive |
|
59.51% |
| Communication Services |
|
11.26% |
| Energy |
|
3.28% |
| Industrials |
|
8.66% |
| Information Technology |
|
36.31% |
| Defensive |
|
15.50% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
8.66% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |