PH&N U.S. Growth Sr A (RBF7260)
72.68
-0.50
(-0.68%)
CAD |
Dec 05 2025
RBF7260 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 98.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of October 31, 2025
| Large | 85.41% |
| Mid | 11.69% |
| Small | 2.90% |
Region Exposure
| Americas | 94.85% |
|---|---|
|
North America
|
94.85% |
| Canada | 1.83% |
| United States | 93.02% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.48% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
3.29% |
| Germany | 0.67% |
| Ireland | 1.55% |
| Netherlands | 0.45% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.37% |
| Thailand | 0.37% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.74% |
| Materials |
|
1.16% |
| Consumer Discretionary |
|
8.22% |
| Financials |
|
12.00% |
| Real Estate |
|
1.36% |
| Sensitive |
|
61.85% |
| Communication Services |
|
11.28% |
| Energy |
|
2.83% |
| Industrials |
|
9.74% |
| Information Technology |
|
38.01% |
| Defensive |
|
15.41% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
9.77% |
| Utilities |
|
1.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |