PH&N U.S. Multi-Style All-Cap Equity Sr F (RBF5380)
28.93
+0.05
(+0.18%)
CAD |
Dec 24 2025
RBF5380 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 98.61% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 75.32% |
| Mid | 16.79% |
| Small | 7.89% |
Region Exposure
| Americas | 97.25% |
|---|---|
|
North America
|
97.07% |
| Canada | 1.00% |
| United States | 96.07% |
|
Latin America
|
0.18% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.59% |
| Ireland | 1.37% |
| Netherlands | 0.01% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.87% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
9.80% |
| Financials |
|
14.38% |
| Real Estate |
|
1.40% |
| Sensitive |
|
55.85% |
| Communication Services |
|
9.60% |
| Energy |
|
2.61% |
| Industrials |
|
9.21% |
| Information Technology |
|
34.43% |
| Defensive |
|
17.27% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
10.26% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |