PH&N U.S. Equity Sr F (RBF5160)
214.16
+0.43
(+0.20%)
CAD |
Aug 24 2026
RBF5160 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 98.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 86.67% |
| Mid | 11.79% |
| Small | 1.54% |
Region Exposure
| Americas | 96.27% |
|---|---|
|
North America
|
96.27% |
| Canada | -0.01% |
| United States | 96.28% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
1.71% |
| Ireland | 1.50% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.88% |
| Materials |
|
1.40% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
13.00% |
| Real Estate |
|
1.49% |
| Sensitive |
|
59.46% |
| Communication Services |
|
10.10% |
| Energy |
|
3.14% |
| Industrials |
|
8.61% |
| Information Technology |
|
37.62% |
| Defensive |
|
15.67% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
9.76% |
| Utilities |
|
1.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |