Russell Inv Conservative Income Series B-5 (FRC041)
53.36
+0.01
(+0.02%)
CAD |
Feb 27 2026
FRC041 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 20.00% |
| Bond | 78.42% |
| Convertible | 0.04% |
| Preferred | 0.15% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.58% |
|---|---|
|
North America
|
85.37% |
| Canada | 73.79% |
| United States | 11.58% |
|
Latin America
|
1.20% |
| Argentina | 0.06% |
| Brazil | 0.20% |
| Chile | 0.08% |
| Colombia | 0.08% |
| Mexico | 0.24% |
| Peru | 0.05% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.58% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
2.61% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Denmark | 0.08% |
| Finland | 0.03% |
| France | 0.59% |
| Germany | 0.37% |
| Greece | 0.02% |
| Ireland | 0.14% |
| Italy | 0.13% |
| Netherlands | 0.28% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.15% |
| Sweden | 0.17% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.58% |
| Egypt | 0.05% |
| Israel | 0.01% |
| Nigeria | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.06% |
| South Africa | 0.15% |
| United Arab Emirates | 0.08% |
| Greater Asia | 3.11% |
|---|---|
| Japan | 0.80% |
|
Australasia
|
0.26% |
| Australia | 0.24% |
|
Asia Developed
|
1.19% |
| Hong Kong | 0.29% |
| Singapore | 0.21% |
| South Korea | 0.31% |
| Taiwan | 0.38% |
|
Asia Emerging
|
0.86% |
| China | 0.33% |
| India | 0.17% |
| Indonesia | 0.09% |
| Kazakhstan | 0.04% |
| Malaysia | 0.04% |
| Pakistan | 0.02% |
| Philippines | 0.06% |
| Thailand | 0.04% |
| Unidentified Region | 5.74% |
|---|
Bond Credit Quality Exposure
| AAA | 24.23% |
| AA | 15.29% |
| A | 21.46% |
| BBB | 15.54% |
| BB | 1.10% |
| B | 0.61% |
| Below B | 0.57% |
| CCC | 0.34% |
| CC | 0.00% |
| C | 0.22% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.20% |
| Not Available | 21.01% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
9.49% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
1.49% |
| Financials |
|
4.74% |
| Real Estate |
|
1.44% |
| Sensitive |
|
8.22% |
| Communication Services |
|
1.08% |
| Energy |
|
1.54% |
| Industrials |
|
2.64% |
| Information Technology |
|
2.97% |
| Defensive |
|
2.85% |
| Consumer Staples |
|
0.78% |
| Health Care |
|
1.26% |
| Utilities |
|
0.81% |
| Not Classified |
|
79.44% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
79.33% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.88% |
| Corporate | 39.49% |
| Securitized | 9.57% |
| Municipal | 19.27% |
| Other | 5.78% |
Bond Maturity Exposure
| Short Term |
|
12.34% |
| Less than 1 Year |
|
12.34% |
| Intermediate |
|
54.57% |
| 1 to 3 Years |
|
12.21% |
| 3 to 5 Years |
|
20.40% |
| 5 to 10 Years |
|
21.95% |
| Long Term |
|
32.40% |
| 10 to 20 Years |
|
12.35% |
| 20 to 30 Years |
|
15.02% |
| Over 30 Years |
|
5.03% |
| Other |
|
0.69% |
As of December 31, 2025