Russell Inv Global Equity Class Series B (FRC2015)
34.21
+0.07
(+0.21%)
CAD |
Dec 04 2025
FRC2015 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 92.39% |
| Bond | 3.98% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 0.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 54.73% |
|---|---|
|
North America
|
53.21% |
| Canada | 7.32% |
| United States | 45.89% |
|
Latin America
|
1.52% |
| Brazil | 1.04% |
| Mexico | 0.29% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.37% |
|---|---|
| United Kingdom | 8.54% |
|
Europe Developed
|
20.45% |
| Austria | 0.36% |
| Belgium | 0.27% |
| Denmark | 0.78% |
| Finland | 0.23% |
| France | 5.51% |
| Germany | 3.34% |
| Ireland | 1.61% |
| Italy | 1.23% |
| Netherlands | 2.92% |
| Norway | 0.03% |
| Spain | 0.45% |
| Sweden | 0.45% |
| Switzerland | 3.08% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.00% |
| South Africa | 0.32% |
| United Arab Emirates | 0.05% |
| Greater Asia | 15.92% |
|---|---|
| Japan | 6.73% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
7.40% |
| Hong Kong | 1.37% |
| Singapore | 1.63% |
| South Korea | 1.61% |
| Taiwan | 2.79% |
|
Asia Emerging
|
1.59% |
| China | 0.53% |
| India | 0.49% |
| Indonesia | 0.10% |
| Malaysia | 0.01% |
| Thailand | 0.46% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.62% |
| Materials |
|
3.50% |
| Consumer Discretionary |
|
11.13% |
| Financials |
|
19.88% |
| Real Estate |
|
1.11% |
| Sensitive |
|
43.89% |
| Communication Services |
|
9.78% |
| Energy |
|
3.12% |
| Industrials |
|
11.38% |
| Information Technology |
|
19.61% |
| Defensive |
|
16.04% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
10.54% |
| Utilities |
|
0.33% |
| Not Classified |
|
4.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.45% |
As of September 30, 2025
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 | -- |