PH&N U.S. Multi-Style All-Cap Equity Sr F (RBF5380)
32.34
+0.07
(+0.22%)
CAD |
Aug 24 2026
RBF5380 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 98.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 75.42% |
| Mid | 17.26% |
| Small | 7.32% |
Region Exposure
| Americas | 97.36% |
|---|---|
|
North America
|
97.10% |
| Canada | 0.82% |
| United States | 96.29% |
|
Latin America
|
0.26% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.92% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
1.26% |
| Denmark | 0.00% |
| Ireland | 1.05% |
| Netherlands | 0.00% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.25% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
9.25% |
| Financials |
|
12.11% |
| Real Estate |
|
1.47% |
| Sensitive |
|
60.09% |
| Communication Services |
|
8.84% |
| Energy |
|
2.98% |
| Industrials |
|
10.43% |
| Information Technology |
|
37.85% |
| Defensive |
|
15.65% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
9.43% |
| Utilities |
|
2.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |