Russell Inv Real Assets Series E (FRC141)
10.18
-0.04
(-0.38%)
CAD |
Dec 12 2025
FRC141 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.68% |
| Stock | 83.82% |
| Bond | 7.02% |
| Convertible | 0.00% |
| Preferred | 1.24% |
| Other | 0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.43% |
|---|---|
|
North America
|
57.12% |
| Canada | 7.48% |
| United States | 49.63% |
|
Latin America
|
6.32% |
| Argentina | 0.42% |
| Brazil | 2.42% |
| Chile | 0.47% |
| Mexico | 2.88% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.31% |
|---|---|
| United Kingdom | 5.95% |
|
Europe Developed
|
12.65% |
| Austria | 0.15% |
| Belgium | 0.39% |
| Denmark | 0.37% |
| Finland | 0.56% |
| France | 3.37% |
| Germany | 1.40% |
| Italy | 0.98% |
| Netherlands | 0.23% |
| Norway | 0.32% |
| Portugal | 0.21% |
| Spain | 1.90% |
| Sweden | 0.56% |
| Switzerland | 1.93% |
|
Europe Emerging
|
0.13% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.56% |
| South Africa | 0.02% |
| Greater Asia | 12.90% |
|---|---|
| Japan | 4.28% |
|
Australasia
|
5.45% |
| Australia | 4.88% |
|
Asia Developed
|
2.34% |
| Hong Kong | 1.19% |
| Singapore | 1.15% |
|
Asia Emerging
|
0.83% |
| China | 0.58% |
| Malaysia | 0.07% |
| Pakistan | 0.05% |
| Philippines | 0.12% |
| Thailand | 0.00% |
| Unidentified Region | 4.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 38.34% |
| 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 | 61.66% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
41.57% |
| Materials |
|
5.95% |
| Consumer Discretionary |
|
0.15% |
| Financials |
|
0.05% |
| Real Estate |
|
35.43% |
| Sensitive |
|
30.83% |
| Communication Services |
|
0.59% |
| Energy |
|
14.67% |
| Industrials |
|
14.43% |
| Information Technology |
|
1.14% |
| Defensive |
|
14.67% |
| Consumer Staples |
|
1.13% |
| Health Care |
|
0.19% |
| Utilities |
|
13.35% |
| Not Classified |
|
12.93% |
| Non Classified Equity |
|
1.28% |
| Not Classified - Non Equity |
|
11.65% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 89.81% |
| Corporate | 1.41% |
| Securitized | 0.00% |
| Municipal | 8.63% |
| Other | 0.16% |
Bond Maturity Exposure
| Short Term |
|
84.24% |
| Less than 1 Year |
|
84.24% |
| Intermediate |
|
15.76% |
| 1 to 3 Years |
|
15.65% |
| 3 to 5 Years |
|
0.09% |
| 5 to 10 Years |
|
0.01% |
| 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 September 30, 2025