Russell Inv Global Equity Class Series B (FRC2015)
34.60
+0.10
(+0.28%)
CAD |
Feb 11 2026
FRC2015 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 92.82% |
| Bond | 3.40% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.13% |
|---|---|
|
North America
|
54.79% |
| Canada | 6.62% |
| United States | 48.18% |
|
Latin America
|
1.34% |
| Brazil | 0.85% |
| Mexico | 0.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.52% |
|---|---|
| United Kingdom | 7.96% |
|
Europe Developed
|
19.21% |
| Austria | 0.32% |
| Belgium | 0.21% |
| Denmark | 0.68% |
| Finland | 0.26% |
| France | 5.40% |
| Germany | 2.89% |
| Ireland | 1.56% |
| Italy | 0.87% |
| Netherlands | 2.97% |
| Norway | 0.03% |
| Spain | 0.55% |
| Sweden | 0.40% |
| Switzerland | 2.91% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.00% |
| South Africa | 0.30% |
| United Arab Emirates | 0.04% |
| Greater Asia | 16.48% |
|---|---|
| Japan | 6.00% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
8.23% |
| Hong Kong | 1.66% |
| Singapore | 1.78% |
| South Korea | 1.57% |
| Taiwan | 3.22% |
|
Asia Emerging
|
2.03% |
| China | 0.97% |
| India | 0.55% |
| Indonesia | 0.11% |
| Malaysia | 0.01% |
| Thailand | 0.39% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.97% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
11.17% |
| Financials |
|
18.60% |
| Real Estate |
|
1.11% |
| Sensitive |
|
45.43% |
| Communication Services |
|
10.80% |
| Energy |
|
2.64% |
| Industrials |
|
11.18% |
| Information Technology |
|
20.80% |
| Defensive |
|
16.75% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
11.59% |
| Utilities |
|
0.33% |
| Not Classified |
|
3.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.86% |
As of December 31, 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 | -- |