PH&N U.S. Dividend Income Sr A (RBF7460)
21.13
-0.07
(-0.32%)
CAD |
Feb 19 2026
RBF7460 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 97.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of January 31, 2026
| Large | 90.86% |
| Mid | 9.06% |
| Small | 0.08% |
Region Exposure
| Americas | 93.83% |
|---|---|
|
North America
|
93.83% |
| Canada | -0.00% |
| United States | 93.83% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.01% |
| Ireland | 3.46% |
| Switzerland | 0.55% |
|
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 | 2.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.19% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.50% |
| Financials |
|
13.62% |
| Real Estate |
|
2.07% |
| Sensitive |
|
56.92% |
| Communication Services |
|
12.91% |
| Energy |
|
6.36% |
| Industrials |
|
7.27% |
| Information Technology |
|
30.38% |
| Defensive |
|
22.89% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
14.22% |
| Utilities |
|
3.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |