PH&N U.S. Multi-Style All-Cap Equity Sr O (RBF8385)
27.20
+0.17
(+0.64%)
CAD |
Apr 01 2026
RBF8385 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 98.37% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 75.22% |
| Mid | 17.40% |
| Small | 7.38% |
Region Exposure
| Americas | 96.58% |
|---|---|
|
North America
|
96.36% |
| Canada | 0.95% |
| United States | 95.42% |
|
Latin America
|
0.22% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.64% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
1.93% |
| Finland | 0.01% |
| Ireland | 1.66% |
| Netherlands | 0.00% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.29% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
9.93% |
| Financials |
|
13.26% |
| Real Estate |
|
1.39% |
| Sensitive |
|
55.24% |
| Communication Services |
|
9.06% |
| Energy |
|
3.45% |
| Industrials |
|
10.46% |
| Information Technology |
|
32.28% |
| Defensive |
|
18.45% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
10.54% |
| Utilities |
|
2.39% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| 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 | -- |