Russell Inv Tax-Managed Global Equity cl SR B (FRC1350)
16.99
+0.05
(+0.29%)
CAD |
Feb 11 2026
FRC1350 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.38% |
| Stock | 93.46% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.18% |
|---|---|
|
North America
|
67.77% |
| Canada | 7.28% |
| United States | 60.49% |
|
Latin America
|
0.40% |
| Brazil | 0.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.17% |
|---|---|
| United Kingdom | 5.99% |
|
Europe Developed
|
15.18% |
| Denmark | 0.36% |
| Finland | 0.47% |
| France | 3.44% |
| Germany | 2.33% |
| Ireland | 2.03% |
| Italy | 0.54% |
| Netherlands | 1.99% |
| Spain | 0.39% |
| Sweden | 0.20% |
| Switzerland | 2.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.98% |
|---|---|
| Japan | 2.34% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
7.91% |
| Hong Kong | 1.47% |
| Singapore | 1.42% |
| South Korea | 1.54% |
| Taiwan | 3.48% |
|
Asia Emerging
|
0.74% |
| China | 0.45% |
| India | 0.29% |
| Thailand | 0.00% |
| Unidentified Region | -0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.98% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
12.63% |
| Financials |
|
16.76% |
| Real Estate |
|
0.83% |
| Sensitive |
|
49.39% |
| Communication Services |
|
9.49% |
| Energy |
|
1.60% |
| Industrials |
|
10.41% |
| Information Technology |
|
27.89% |
| Defensive |
|
16.32% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
12.28% |
| Utilities |
|
0.59% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.31% |
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 | -- |