PH&N U.S. Growth Sr O (RBF8265)
77.23
+0.44
(+0.57%)
CAD |
Apr 01 2026
RBF8265 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 97.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of February 28, 2026
| Large | 85.55% |
| Mid | 11.78% |
| Small | 2.67% |
Region Exposure
| Americas | 94.16% |
|---|---|
|
North America
|
94.16% |
| Canada | 1.78% |
| United States | 92.38% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.61% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
3.17% |
| Germany | 0.84% |
| Ireland | 1.45% |
| Netherlands | 0.46% |
| Switzerland | 0.42% |
|
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 | 2.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.59% |
| Materials |
|
1.32% |
| Consumer Discretionary |
|
7.95% |
| Financials |
|
11.81% |
| Real Estate |
|
1.51% |
| Sensitive |
|
60.17% |
| Communication Services |
|
11.37% |
| Energy |
|
3.49% |
| Industrials |
|
10.57% |
| Information Technology |
|
34.74% |
| Defensive |
|
17.24% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
11.06% |
| Utilities |
|
1.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |