PH&N U.S. Growth Sr A (RBF7260)
73.78
+0.16
(+0.22%)
CAD |
Apr 30 2026
RBF7260 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.26% |
| Stock | 95.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 86.01% |
| Mid | 11.16% |
| Small | 2.83% |
Region Exposure
| Americas | 93.61% |
|---|---|
|
North America
|
93.61% |
| Canada | 2.43% |
| United States | 91.18% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.10% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
2.60% |
| Germany | 0.77% |
| Ireland | 1.15% |
| Netherlands | 0.27% |
| Switzerland | 0.41% |
|
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 | 3.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.88% |
| Materials |
|
1.26% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
12.12% |
| Real Estate |
|
1.53% |
| Sensitive |
|
59.91% |
| Communication Services |
|
11.07% |
| Energy |
|
3.94% |
| Industrials |
|
10.25% |
| Information Technology |
|
34.66% |
| Defensive |
|
17.21% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
10.73% |
| Utilities |
|
1.90% |
| 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 | -- |