PH&N U.S. Growth Sr F (RBF5260)
89.65
+0.71
(+0.80%)
CAD |
Oct 27 2026
RBF5260 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 97.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2026
| Large | 84.37% |
| Mid | 12.80% |
| Small | 2.84% |
Region Exposure
| Americas | 94.85% |
|---|---|
|
North America
|
94.85% |
| Canada | 1.60% |
| United States | 93.24% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
1.58% |
| Germany | 0.28% |
| Ireland | 0.97% |
| Netherlands | 0.00% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.49% |
| Singapore | 0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.68% |
| Materials |
|
0.96% |
| Consumer Discretionary |
|
7.17% |
| Financials |
|
10.20% |
| Real Estate |
|
1.34% |
| Sensitive |
|
64.18% |
| Communication Services |
|
10.84% |
| Energy |
|
2.62% |
| Industrials |
|
9.66% |
| Information Technology |
|
41.06% |
| Defensive |
|
16.14% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
10.99% |
| Utilities |
|
1.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |