Russell Inv Global Equity Pool Series E (FRC065)
27.31
+0.06
(+0.21%)
CAD |
Dec 04 2025
FRC065 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 92.43% |
| Bond | 3.92% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.28% |
Market Capitalization
As of September 30, 2025
| Large | 80.87% |
| Mid | 16.31% |
| Small | 2.82% |
Region Exposure
| Americas | 56.17% |
|---|---|
|
North America
|
54.90% |
| Canada | 7.03% |
| United States | 47.88% |
|
Latin America
|
1.27% |
| Brazil | 0.85% |
| Mexico | 0.24% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.62% |
|---|---|
| United Kingdom | 7.69% |
|
Europe Developed
|
19.57% |
| Austria | 0.32% |
| Belgium | 0.21% |
| Denmark | 0.81% |
| Finland | 0.25% |
| France | 5.41% |
| Germany | 3.04% |
| Ireland | 1.53% |
| Italy | 1.04% |
| Netherlands | 2.90% |
| Norway | 0.03% |
| Spain | 0.55% |
| Sweden | 0.38% |
| Switzerland | 2.91% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.00% |
| South Africa | 0.31% |
| United Arab Emirates | 0.04% |
| Greater Asia | 16.33% |
|---|---|
| Japan | 5.91% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
8.06% |
| Hong Kong | 1.64% |
| Singapore | 1.77% |
| South Korea | 1.52% |
| Taiwan | 3.12% |
|
Asia Emerging
|
2.13% |
| China | 1.08% |
| India | 0.52% |
| Indonesia | 0.11% |
| Malaysia | 0.01% |
| Thailand | 0.41% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.53% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
11.61% |
| Financials |
|
18.84% |
| Real Estate |
|
1.06% |
| Sensitive |
|
45.16% |
| Communication Services |
|
10.36% |
| Energy |
|
2.85% |
| Industrials |
|
11.40% |
| Information Technology |
|
20.55% |
| Defensive |
|
15.94% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
10.93% |
| Utilities |
|
0.28% |
| Not Classified |
|
4.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.37% |
As of September 30, 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 | -- |