PH&N Vintage Fund Series F (RBF5400)
75.72
+0.34
(+0.46%)
CAD |
Feb 19 2026
RBF5400 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 95.26% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.02% |
Market Capitalization
As of January 31, 2026
| Large | 70.61% |
| Mid | 16.18% |
| Small | 13.21% |
Region Exposure
| Americas | 98.96% |
|---|---|
|
North America
|
96.94% |
| Canada | 93.96% |
| United States | 2.98% |
|
Latin America
|
2.02% |
As of January 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 | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.91% |
| Materials |
|
18.20% |
| Consumer Discretionary |
|
3.41% |
| Financials |
|
32.44% |
| Real Estate |
|
1.85% |
| Sensitive |
|
32.81% |
| Communication Services |
|
1.14% |
| Energy |
|
11.49% |
| Industrials |
|
12.52% |
| Information Technology |
|
7.66% |
| Defensive |
|
7.55% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
0.00% |
| Utilities |
|
2.18% |
| Not Classified |
|
3.73% |
| Non Classified Equity |
|
3.73% |
| 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 | -- |