Russell Inv Global Equity Pool Series E (FRC065)
29.90
+0.31
(+1.05%)
CAD |
Oct 02 2026
FRC065 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.30% |
| Stock | 94.51% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.34% |
Market Capitalization
As of July 31, 2026
| Large | 80.43% |
| Mid | 15.71% |
| Small | 3.87% |
Region Exposure
| Americas | 54.95% |
|---|---|
|
North America
|
53.51% |
| Canada | 4.83% |
| United States | 48.68% |
|
Latin America
|
1.44% |
| Brazil | 0.86% |
| Mexico | 0.21% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.78% |
|---|---|
| United Kingdom | 8.46% |
|
Europe Developed
|
19.02% |
| Austria | 0.25% |
| Belgium | 0.19% |
| Denmark | 0.52% |
| Finland | 0.23% |
| France | 5.09% |
| Germany | 2.89% |
| Ireland | 1.72% |
| Italy | 1.42% |
| Netherlands | 3.67% |
| Norway | 0.08% |
| Spain | 0.09% |
| Sweden | 0.36% |
| Switzerland | 2.34% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.00% |
| South Africa | 0.25% |
| United Arab Emirates | 0.04% |
| Greater Asia | 16.83% |
|---|---|
| Japan | 6.53% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
8.35% |
| Hong Kong | 1.46% |
| Singapore | 1.09% |
| South Korea | 2.29% |
| Taiwan | 3.50% |
|
Asia Emerging
|
1.85% |
| China | 0.92% |
| India | 0.35% |
| Indonesia | 0.13% |
| Malaysia | 0.01% |
| Thailand | 0.43% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.64% |
| Materials |
|
2.57% |
| Consumer Discretionary |
|
10.44% |
| Financials |
|
18.68% |
| Real Estate |
|
0.96% |
| Sensitive |
|
48.79% |
| Communication Services |
|
9.57% |
| Energy |
|
3.13% |
| Industrials |
|
11.13% |
| Information Technology |
|
24.96% |
| Defensive |
|
16.65% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
10.95% |
| Utilities |
|
0.34% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of July 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 | -- |