PH&N U.S. Equity Sr A (RBF7160)
188.24
0.00 (0.00%)
CAD |
Apr 29 2026
RBF7160 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 86.94% |
| Mid | 11.03% |
| Small | 2.02% |
Region Exposure
| Americas | 95.33% |
|---|---|
|
North America
|
95.33% |
| Canada | 0.11% |
| United States | 95.22% |
|
Latin America
|
0.01% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.75% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
1.90% |
| Ireland | 1.68% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.64% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
9.00% |
| Financials |
|
13.51% |
| Real Estate |
|
1.29% |
| Sensitive |
|
56.84% |
| Communication Services |
|
10.53% |
| Energy |
|
3.83% |
| Industrials |
|
8.54% |
| Information Technology |
|
33.93% |
| Defensive |
|
17.53% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
10.05% |
| Utilities |
|
2.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |