PH&N U.S. Equity Sr A (RBF7160)
180.39
-0.68
(-0.38%)
CAD |
Feb 19 2026
RBF7160 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 98.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 86.19% |
| Mid | 12.01% |
| Small | 1.81% |
Region Exposure
| Americas | 95.55% |
|---|---|
|
North America
|
95.54% |
| Canada | 0.12% |
| United States | 95.42% |
|
Latin America
|
0.01% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.68% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
2.12% |
| Ireland | 1.92% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 1.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.02% |
| Materials |
|
1.54% |
| Consumer Discretionary |
|
9.31% |
| Financials |
|
13.97% |
| Real Estate |
|
1.20% |
| Sensitive |
|
57.28% |
| Communication Services |
|
11.21% |
| Energy |
|
3.11% |
| Industrials |
|
8.38% |
| Information Technology |
|
34.57% |
| Defensive |
|
16.70% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
9.79% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |