Russell Inv Tax-Managed Global Equity cl SR F (FRC1354)
19.34
-0.11
(-0.54%)
CAD |
Dec 05 2025
FRC1354 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 96.53% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.00% |
|---|---|
|
North America
|
66.80% |
| Canada | 3.87% |
| United States | 62.94% |
|
Latin America
|
0.20% |
| Brazil | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.84% |
|---|---|
| United Kingdom | 6.34% |
|
Europe Developed
|
15.50% |
| Denmark | 0.46% |
| Finland | 0.51% |
| France | 3.43% |
| Germany | 2.48% |
| Ireland | 1.92% |
| Italy | 0.49% |
| Netherlands | 2.28% |
| Spain | 0.33% |
| Sweden | 0.31% |
| Switzerland | 2.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.44% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
8.23% |
| Hong Kong | 1.58% |
| Singapore | 1.57% |
| South Korea | 1.33% |
| Taiwan | 3.74% |
|
Asia Emerging
|
0.67% |
| China | 0.38% |
| India | 0.29% |
| Thailand | 0.00% |
| Unidentified Region | -0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.35% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
12.72% |
| Financials |
|
16.79% |
| Real Estate |
|
0.84% |
| Sensitive |
|
50.36% |
| Communication Services |
|
10.01% |
| Energy |
|
1.89% |
| Industrials |
|
10.44% |
| Information Technology |
|
28.03% |
| Defensive |
|
15.44% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
11.88% |
| Utilities |
|
0.57% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.85% |
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 | -- |