Russell Inv Global Equity Pool Series E (FRC065)
26.20
+0.05
(+0.20%)
CAD |
Mar 04 2026
FRC065 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.65% |
| Stock | 93.77% |
| Bond | 1.88% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.31% |
Market Capitalization
As of January 31, 2026
| Large | 80.87% |
| Mid | 15.42% |
| Small | 3.71% |
Region Exposure
| Americas | 53.88% |
|---|---|
|
North America
|
52.47% |
| Canada | 5.65% |
| United States | 46.82% |
|
Latin America
|
1.41% |
| Brazil | 0.92% |
| Mexico | 0.17% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.46% |
|---|---|
| United Kingdom | 8.67% |
|
Europe Developed
|
19.43% |
| Austria | 0.30% |
| Belgium | 0.21% |
| Denmark | 0.77% |
| Finland | 0.22% |
| France | 5.05% |
| Germany | 3.01% |
| Ireland | 1.83% |
| Italy | 0.96% |
| Netherlands | 3.15% |
| Norway | 0.03% |
| Spain | 0.43% |
| Sweden | 0.43% |
| Switzerland | 2.91% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.00% |
| South Africa | 0.31% |
| United Arab Emirates | 0.04% |
| Greater Asia | 17.59% |
|---|---|
| Japan | 6.37% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
9.07% |
| Hong Kong | 1.73% |
| Singapore | 1.94% |
| South Korea | 2.12% |
| Taiwan | 3.28% |
|
Asia Emerging
|
2.03% |
| China | 1.08% |
| India | 0.47% |
| Indonesia | 0.11% |
| Malaysia | 0.01% |
| Thailand | 0.36% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.39% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
10.94% |
| Financials |
|
19.28% |
| Real Estate |
|
1.02% |
| Sensitive |
|
46.20% |
| Communication Services |
|
10.88% |
| Energy |
|
2.61% |
| Industrials |
|
11.21% |
| Information Technology |
|
21.50% |
| Defensive |
|
17.20% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
11.49% |
| Utilities |
|
0.37% |
| Not Classified |
|
2.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.21% |
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 | -- |