Russell Inv Global Equity Pool Series E (FRC065)
26.64
+0.07
(+0.27%)
CAD |
Feb 11 2026
FRC065 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.37% |
| Stock | 92.50% |
| Bond | 3.46% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 0.30% |
Market Capitalization
As of December 31, 2025
| Large | 80.85% |
| Mid | 15.87% |
| Small | 3.29% |
Region Exposure
| Americas | 54.97% |
|---|---|
|
North America
|
53.72% |
| Canada | 7.42% |
| United States | 46.30% |
|
Latin America
|
1.25% |
| Brazil | 0.76% |
| Mexico | 0.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.45% |
|---|---|
| United Kingdom | 8.55% |
|
Europe Developed
|
19.53% |
| Austria | 0.32% |
| Belgium | 0.20% |
| Denmark | 0.69% |
| Finland | 0.23% |
| France | 5.23% |
| Germany | 2.95% |
| Ireland | 1.76% |
| Italy | 0.93% |
| Netherlands | 3.05% |
| Norway | 0.03% |
| Spain | 0.64% |
| Sweden | 0.42% |
| Switzerland | 2.91% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.00% |
| South Africa | 0.33% |
| United Arab Emirates | 0.04% |
| Greater Asia | 16.63% |
|---|---|
| Japan | 6.12% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
8.40% |
| Hong Kong | 1.54% |
| Singapore | 1.80% |
| South Korea | 1.79% |
| Taiwan | 3.27% |
|
Asia Emerging
|
1.98% |
| China | 0.94% |
| India | 0.53% |
| Indonesia | 0.11% |
| Malaysia | 0.01% |
| Thailand | 0.39% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.71% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
11.21% |
| Financials |
|
19.40% |
| Real Estate |
|
0.99% |
| Sensitive |
|
44.81% |
| Communication Services |
|
10.23% |
| Energy |
|
2.38% |
| Industrials |
|
11.04% |
| Information Technology |
|
21.17% |
| Defensive |
|
16.57% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
11.52% |
| Utilities |
|
0.34% |
| Not Classified |
|
3.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.90% |
As of December 31, 2025
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 | -- |