PH&N U.S. Growth Sr O (RBF8265)
79.42
-0.13
(-0.16%)
CAD |
Feb 19 2026
RBF8265 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 97.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of January 31, 2026
| Large | 85.14% |
| Mid | 11.90% |
| Small | 2.97% |
Region Exposure
| Americas | 94.67% |
|---|---|
|
North America
|
94.67% |
| Canada | 1.67% |
| United States | 93.00% |
|
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 | 3.61% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
3.21% |
| Germany | 0.90% |
| Ireland | 1.48% |
| Netherlands | 0.46% |
| Switzerland | 0.38% |
|
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 | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.31% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
12.35% |
| Real Estate |
|
1.33% |
| Sensitive |
|
60.69% |
| Communication Services |
|
12.00% |
| Energy |
|
3.27% |
| Industrials |
|
10.05% |
| Information Technology |
|
35.37% |
| Defensive |
|
16.01% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
10.62% |
| Utilities |
|
1.56% |
| 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 | -- |