Russell Inv Real Assets Series F (FRC142)
11.97
+0.11
(+0.94%)
CAD |
Jan 21 2026
FRC142 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.92% |
| Stock | 85.02% |
| Bond | 6.77% |
| Convertible | 0.00% |
| Preferred | 1.08% |
| Other | 0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.63% |
|---|---|
|
North America
|
57.58% |
| Canada | 7.50% |
| United States | 50.08% |
|
Latin America
|
6.06% |
| Argentina | 0.57% |
| Brazil | 2.04% |
| Chile | 0.54% |
| Mexico | 2.77% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.92% |
|---|---|
| United Kingdom | 5.90% |
|
Europe Developed
|
12.52% |
| Belgium | 0.41% |
| Denmark | 0.47% |
| Finland | 0.54% |
| France | 3.48% |
| Germany | 1.45% |
| Italy | 1.03% |
| Netherlands | 0.29% |
| Norway | 0.26% |
| Spain | 1.98% |
| Sweden | 0.59% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.05% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.37% |
| South Africa | 0.07% |
| Greater Asia | 13.52% |
|---|---|
| Japan | 4.47% |
|
Australasia
|
5.64% |
| Australia | 5.10% |
|
Asia Developed
|
2.44% |
| Hong Kong | 1.21% |
| Singapore | 1.23% |
|
Asia Emerging
|
0.97% |
| China | 0.71% |
| Malaysia | 0.08% |
| Pakistan | 0.04% |
| Philippines | 0.14% |
| Thailand | 0.00% |
| Unidentified Region | 3.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 37.18% |
| 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 | 62.82% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
43.11% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
0.16% |
| Financials |
|
0.05% |
| Real Estate |
|
37.35% |
| Sensitive |
|
28.85% |
| Communication Services |
|
0.58% |
| Energy |
|
13.38% |
| Industrials |
|
14.12% |
| Information Technology |
|
0.78% |
| Defensive |
|
15.74% |
| Consumer Staples |
|
1.10% |
| Health Care |
|
0.20% |
| Utilities |
|
14.45% |
| Not Classified |
|
12.29% |
| Non Classified Equity |
|
1.34% |
| Not Classified - Non Equity |
|
10.95% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 89.08% |
| Corporate | 1.87% |
| Securitized | 0.00% |
| Municipal | 8.94% |
| Other | 0.11% |
Bond Maturity Exposure
| Short Term |
|
84.73% |
| Less than 1 Year |
|
84.73% |
| Intermediate |
|
15.27% |
| 1 to 3 Years |
|
15.17% |
| 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 October 31, 2025