Russell Inv ESG Global Equity Pool Series F (FRC173)
19.30
+0.04
(+0.22%)
CAD |
Aug 26 2026
FRC173 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 94.17% |
| Bond | 3.82% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 83.66% |
| Mid | 13.03% |
| Small | 3.31% |
Region Exposure
| Americas | 65.20% |
|---|---|
|
North America
|
65.07% |
| Canada | 7.48% |
| United States | 57.59% |
|
Latin America
|
0.13% |
| Brazil | 0.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.95% |
|---|---|
| United Kingdom | 6.62% |
|
Europe Developed
|
13.29% |
| Austria | 0.05% |
| Belgium | 0.04% |
| Denmark | 0.69% |
| Finland | 0.02% |
| France | 2.75% |
| Germany | 2.44% |
| Ireland | 0.90% |
| Italy | 0.33% |
| Netherlands | 2.85% |
| Norway | 0.03% |
| Sweden | 0.41% |
| Switzerland | 2.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 14.81% |
|---|---|
| Japan | 3.91% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
9.67% |
| Hong Kong | 0.71% |
| Singapore | 1.72% |
| South Korea | 2.10% |
| Taiwan | 5.14% |
|
Asia Emerging
|
0.88% |
| China | 0.36% |
| India | 0.52% |
| Indonesia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.43% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
8.49% |
| Financials |
|
17.72% |
| Real Estate |
|
0.32% |
| Sensitive |
|
50.33% |
| Communication Services |
|
9.61% |
| Energy |
|
1.46% |
| Industrials |
|
10.76% |
| Information Technology |
|
28.50% |
| Defensive |
|
16.02% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
11.94% |
| Utilities |
|
0.22% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |