Russell Inv Real Assets Series B (FRC138)
11.58
-0.06
(-0.54%)
CAD |
Apr 15 2026
FRC138 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.03% |
| Stock | 84.97% |
| Bond | 5.36% |
| Convertible | 0.00% |
| Preferred | 1.15% |
| Other | 4.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.41% |
|---|---|
|
North America
|
55.25% |
| Canada | 9.04% |
| United States | 46.21% |
|
Latin America
|
6.16% |
| Argentina | 0.47% |
| Brazil | 2.07% |
| Chile | 0.52% |
| Mexico | 2.85% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.95% |
|---|---|
| United Kingdom | 5.53% |
|
Europe Developed
|
13.00% |
| Belgium | 0.58% |
| Denmark | 0.52% |
| Finland | 0.44% |
| France | 3.23% |
| Germany | 1.61% |
| Italy | 0.92% |
| Netherlands | 0.15% |
| Norway | 0.33% |
| Spain | 2.44% |
| Sweden | 0.69% |
| Switzerland | 1.84% |
|
Europe Emerging
|
0.05% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.30% |
| South Africa | 0.08% |
| Greater Asia | 13.62% |
|---|---|
| Japan | 4.58% |
|
Australasia
|
5.30% |
| Australia | 4.88% |
|
Asia Developed
|
2.65% |
| Hong Kong | 1.27% |
| Singapore | 1.39% |
|
Asia Emerging
|
1.09% |
| China | 0.80% |
| Malaysia | 0.08% |
| Pakistan | 0.06% |
| Philippines | 0.15% |
| Thailand | 0.00% |
| Unidentified Region | 6.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 29.77% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 70.23% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
44.96% |
| Materials |
|
6.14% |
| Consumer Discretionary |
|
0.12% |
| Financials |
|
0.05% |
| Real Estate |
|
38.65% |
| Sensitive |
|
29.33% |
| Communication Services |
|
0.59% |
| Energy |
|
14.03% |
| Industrials |
|
14.14% |
| Information Technology |
|
0.58% |
| Defensive |
|
16.32% |
| Consumer Staples |
|
1.23% |
| Health Care |
|
0.24% |
| Utilities |
|
14.85% |
| Not Classified |
|
9.38% |
| Non Classified Equity |
|
1.52% |
| Not Classified - Non Equity |
|
7.86% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 73.94% |
| Corporate | 5.30% |
| Securitized | 0.00% |
| Municipal | 20.32% |
| Other | 0.44% |
Bond Maturity Exposure
| Short Term |
|
88.29% |
| Less than 1 Year |
|
88.29% |
| Intermediate |
|
11.71% |
| 1 to 3 Years |
|
11.67% |
| 3 to 5 Years |
|
0.03% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026