PH&N U.S. Multi-Style All-Cap Equity Sr A (RBF7380)
27.39
0.00 (0.00%)
CAD |
Apr 29 2026
RBF7380 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 98.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 75.50% |
| Mid | 16.84% |
| Small | 7.66% |
Region Exposure
| Americas | 96.96% |
|---|---|
|
North America
|
96.79% |
| Canada | 0.89% |
| United States | 95.91% |
|
Latin America
|
0.17% |
| 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 | 2.31% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
1.54% |
| Ireland | 1.27% |
| Netherlands | 0.00% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.18% |
| Materials |
|
1.74% |
| Consumer Discretionary |
|
9.99% |
| Financials |
|
13.11% |
| Real Estate |
|
1.34% |
| Sensitive |
|
55.91% |
| Communication Services |
|
9.08% |
| Energy |
|
4.09% |
| Industrials |
|
10.07% |
| Information Technology |
|
32.68% |
| Defensive |
|
17.91% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
10.32% |
| Utilities |
|
2.43% |
| 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 | -- |