PH&N Vintage Fund Sr A (RBF7400)
71.15
+0.13
(+0.18%)
CAD |
May 22 2026
RBF7400 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 96.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.65% |
Market Capitalization
As of April 30, 2026
| Large | 70.42% |
| Mid | 16.29% |
| Small | 13.29% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
97.35% |
| Canada | 94.99% |
| United States | 2.36% |
|
Latin America
|
2.65% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.77% |
| Materials |
|
16.35% |
| Consumer Discretionary |
|
3.63% |
| Financials |
|
33.22% |
| Real Estate |
|
1.57% |
| Sensitive |
|
32.30% |
| Communication Services |
|
1.21% |
| Energy |
|
11.93% |
| Industrials |
|
12.40% |
| Information Technology |
|
6.75% |
| Defensive |
|
7.31% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
0.00% |
| Utilities |
|
1.95% |
| Not Classified |
|
5.62% |
| Non Classified Equity |
|
5.62% |
| 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 | -- |