Russell Inv Global Equity Class Series B (FRC2015)
34.10
+0.07
(+0.21%)
CAD |
Mar 04 2026
FRC2015 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 92.86% |
| Bond | 3.47% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 54.79% |
|---|---|
|
North America
|
53.54% |
| Canada | 7.05% |
| United States | 46.48% |
|
Latin America
|
1.25% |
| Brazil | 0.76% |
| Mexico | 0.17% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.56% |
|---|---|
| United Kingdom | 8.58% |
|
Europe Developed
|
19.61% |
| Austria | 0.33% |
| Belgium | 0.21% |
| Denmark | 0.70% |
| Finland | 0.23% |
| France | 5.26% |
| Germany | 2.96% |
| Ireland | 1.77% |
| Italy | 0.93% |
| Netherlands | 3.07% |
| Norway | 0.03% |
| Spain | 0.64% |
| Sweden | 0.43% |
| Switzerland | 2.93% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.00% |
| South Africa | 0.33% |
| United Arab Emirates | 0.04% |
| Greater Asia | 16.69% |
|---|---|
| Japan | 6.14% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
8.44% |
| Hong Kong | 1.55% |
| Singapore | 1.81% |
| South Korea | 1.79% |
| Taiwan | 3.29% |
|
Asia Emerging
|
1.99% |
| China | 0.94% |
| India | 0.53% |
| Indonesia | 0.11% |
| Malaysia | 0.01% |
| Thailand | 0.39% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.71% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
11.21% |
| Financials |
|
19.39% |
| Real Estate |
|
0.99% |
| Sensitive |
|
44.81% |
| Communication Services |
|
10.23% |
| Energy |
|
2.38% |
| Industrials |
|
11.04% |
| Information Technology |
|
21.17% |
| Defensive |
|
16.57% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
11.52% |
| Utilities |
|
0.34% |
| Not Classified |
|
3.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.90% |
As of January 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 | -- |