Russell Inv Global Infrastructure Pool Series B (FRC096)
15.82
0.00 (0.00%)
CAD |
Dec 12 2025
FRC096 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 95.66% |
| Bond | 3.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 48.69% |
| Mid | 43.63% |
| Small | 7.68% |
Region Exposure
| Americas | 61.74% |
|---|---|
|
North America
|
53.40% |
| Canada | 9.14% |
| United States | 44.26% |
|
Latin America
|
8.34% |
| Brazil | 0.90% |
| Chile | 0.00% |
| Mexico | 7.44% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.78% |
|---|---|
| United Kingdom | 3.83% |
|
Europe Developed
|
19.95% |
| Denmark | 0.22% |
| France | 6.88% |
| Germany | 1.93% |
| Italy | 3.11% |
| Netherlands | 0.28% |
| Spain | 5.50% |
| Switzerland | 1.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.44% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
9.41% |
| Australia | 7.55% |
|
Asia Developed
|
0.60% |
| Hong Kong | 0.36% |
| Singapore | 0.24% |
|
Asia Emerging
|
2.38% |
| China | 1.76% |
| Malaysia | 0.23% |
| Philippines | 0.39% |
| Thailand | 0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.36% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.15% |
| Real Estate |
|
1.21% |
| Sensitive |
|
54.03% |
| Communication Services |
|
1.69% |
| Energy |
|
15.49% |
| Industrials |
|
36.66% |
| Information Technology |
|
0.19% |
| Defensive |
|
40.82% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
40.82% |
| Not Classified |
|
3.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.79% |
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 | -- |