Russell Inv ESG Global Equity Pool Series B (FRC163)
18.47
+0.17
(+0.95%)
CAD |
Oct 02 2026
FRC163 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 94.79% |
| Bond | 2.92% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 84.09% |
| Mid | 13.16% |
| Small | 2.75% |
Region Exposure
| Americas | 65.51% |
|---|---|
|
North America
|
65.36% |
| Canada | 6.00% |
| United States | 59.37% |
|
Latin America
|
0.14% |
| Brazil | 0.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.02% |
|---|---|
| United Kingdom | 6.77% |
|
Europe Developed
|
13.21% |
| Austria | 0.04% |
| Belgium | 0.04% |
| Denmark | 0.68% |
| France | 2.64% |
| Germany | 2.29% |
| Ireland | 1.10% |
| Italy | 0.76% |
| Netherlands | 2.78% |
| Norway | 0.00% |
| Sweden | 0.27% |
| Switzerland | 2.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 14.04% |
|---|---|
| Japan | 3.78% |
|
Australasia
|
0.35% |
| Australia | 0.34% |
|
Asia Developed
|
8.78% |
| Hong Kong | 1.03% |
| Singapore | 1.73% |
| South Korea | 1.74% |
| Taiwan | 4.28% |
|
Asia Emerging
|
1.13% |
| China | 0.65% |
| India | 0.48% |
| Indonesia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.99% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
8.45% |
| Financials |
|
18.99% |
| Real Estate |
|
0.26% |
| Sensitive |
|
50.58% |
| Communication Services |
|
9.60% |
| Energy |
|
1.75% |
| Industrials |
|
11.53% |
| Information Technology |
|
27.70% |
| Defensive |
|
16.10% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
12.10% |
| Utilities |
|
0.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |