PH&N Vintage Fund Series F (RBF5400)
82.79
+0.34
(+0.41%)
CAD |
Aug 25 2026
RBF5400 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 96.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.67% |
Market Capitalization
As of July 31, 2026
| Large | 70.58% |
| Mid | 16.47% |
| Small | 12.95% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
97.33% |
| Canada | 94.88% |
| United States | 2.46% |
|
Latin America
|
2.67% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.77% |
| Materials |
|
13.65% |
| Consumer Discretionary |
|
2.87% |
| Financials |
|
35.81% |
| Real Estate |
|
1.44% |
| Sensitive |
|
32.09% |
| Communication Services |
|
1.32% |
| Energy |
|
12.39% |
| Industrials |
|
12.27% |
| Information Technology |
|
6.12% |
| Defensive |
|
7.59% |
| Consumer Staples |
|
5.47% |
| Health Care |
|
0.92% |
| Utilities |
|
1.19% |
| Not Classified |
|
6.54% |
| Non Classified Equity |
|
6.54% |
As of July 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 | -- |