PH&N U.S. Multi-Style All-Cap Equity Sr F (RBF5380)
28.68
-0.11
(-0.38%)
CAD |
Feb 19 2026
RBF5380 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 98.43% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 75.07% |
| Mid | 17.36% |
| Small | 7.57% |
Region Exposure
| Americas | 96.83% |
|---|---|
|
North America
|
96.63% |
| Canada | 0.86% |
| United States | 95.77% |
|
Latin America
|
0.20% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
1.84% |
| Ireland | 1.60% |
| Netherlands | 0.00% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.02% |
| Materials |
|
1.41% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
14.12% |
| Real Estate |
|
1.25% |
| Sensitive |
|
55.86% |
| Communication Services |
|
9.75% |
| Energy |
|
3.10% |
| Industrials |
|
9.76% |
| Information Technology |
|
33.25% |
| Defensive |
|
17.08% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
10.22% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |