PH&N U.S. Multi-Style All-Cap Equity Sr A (RBF7380)
28.66
+0.11
(+0.38%)
CAD |
May 21 2026
RBF7380 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 98.46% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 75.20% |
| Mid | 17.27% |
| Small | 7.54% |
Region Exposure
| Americas | 97.46% |
|---|---|
|
North America
|
97.28% |
| Canada | 1.28% |
| United States | 96.00% |
|
Latin America
|
0.18% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
1.40% |
| Finland | 0.01% |
| Ireland | 1.16% |
| Netherlands | 0.00% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.54% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
12.52% |
| Real Estate |
|
1.41% |
| Sensitive |
|
58.48% |
| Communication Services |
|
9.82% |
| Energy |
|
3.71% |
| Industrials |
|
10.09% |
| Information Technology |
|
34.87% |
| Defensive |
|
15.98% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
8.99% |
| Utilities |
|
2.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |