PH&N U.S. Growth Sr F (RBF5260)
87.80
-0.33
(-0.38%)
CAD |
Sep 15 2026
RBF5260 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 97.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 85.21% |
| Mid | 11.89% |
| Small | 2.90% |
Region Exposure
| Americas | 95.11% |
|---|---|
|
North America
|
95.11% |
| Canada | 1.82% |
| United States | 93.29% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.83% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
1.65% |
| Germany | 0.34% |
| Ireland | 0.97% |
| Netherlands | 0.00% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.44% |
| Singapore | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.42% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
7.73% |
| Financials |
|
11.24% |
| Real Estate |
|
1.41% |
| Sensitive |
|
61.88% |
| Communication Services |
|
10.24% |
| Energy |
|
2.74% |
| Industrials |
|
9.77% |
| Information Technology |
|
39.13% |
| Defensive |
|
16.70% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
11.31% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |