PH&N Overseas Equity Fund AZ (RBF315)
12.39
+0.06
(+0.45%)
CAD |
Feb 25 2026
RBF315 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 93.15% |
| Mid | 6.85% |
| Small | 0.00% |
Region Exposure
| Americas | -0.72% |
|---|---|
|
North America
|
-0.72% |
| Canada | -0.75% |
| United States | 0.03% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.36% |
|---|---|
| United Kingdom | 27.45% |
|
Europe Developed
|
45.92% |
| Austria | 4.68% |
| Denmark | 0.00% |
| France | 15.83% |
| Germany | 3.43% |
| Italy | 3.94% |
| Netherlands | 6.04% |
| Spain | 1.53% |
| Sweden | -0.01% |
| Switzerland | 7.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.12% |
|---|---|
| Japan | 14.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.13% |
| Hong Kong | 3.46% |
| Singapore | 3.44% |
| Taiwan | 3.24% |
|
Asia Emerging
|
1.93% |
| India | 1.93% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.17% |
| Materials |
|
4.30% |
| Consumer Discretionary |
|
12.05% |
| Financials |
|
26.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.39% |
| Communication Services |
|
2.87% |
| Energy |
|
3.06% |
| Industrials |
|
20.16% |
| Information Technology |
|
7.31% |
| Defensive |
|
23.43% |
| Consumer Staples |
|
7.36% |
| Health Care |
|
13.02% |
| Utilities |
|
3.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |