PH&N U.S. Equity Sr A (RBF7160)
202.54
+1.60
(+0.80%)
CAD |
Oct 26 2026
RBF7160 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 86.85% |
| Mid | 11.62% |
| Small | 1.54% |
Region Exposure
| Americas | 96.22% |
|---|---|
|
North America
|
96.21% |
| Canada | -0.01% |
| United States | 96.22% |
|
Latin America
|
0.01% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.55% |
| Ireland | 1.36% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.47% |
| Hong Kong | 0.00% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.59% |
| Materials |
|
1.34% |
| Consumer Discretionary |
|
7.79% |
| Financials |
|
12.08% |
| Real Estate |
|
1.37% |
| Sensitive |
|
62.08% |
| Communication Services |
|
10.25% |
| Energy |
|
3.39% |
| Industrials |
|
7.86% |
| Information Technology |
|
40.58% |
| Defensive |
|
15.32% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
9.91% |
| Utilities |
|
1.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |