Russell Inv International Equity Class Series F (FRC2027)
26.75
-0.68
(-2.49%)
CAD |
Mar 20 2026
FRC2027 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 94.00% |
| Bond | 3.40% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 7.22% |
|---|---|
|
North America
|
6.00% |
| Canada | 5.77% |
| United States | 0.23% |
|
Latin America
|
1.22% |
| Brazil | 0.91% |
| Mexico | 0.19% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.23% |
|---|---|
| United Kingdom | 14.28% |
|
Europe Developed
|
44.89% |
| Austria | 0.47% |
| Belgium | 0.41% |
| Denmark | 1.74% |
| Finland | 0.72% |
| France | 10.46% |
| Germany | 8.61% |
| Ireland | 2.04% |
| Italy | 2.69% |
| Netherlands | 5.62% |
| Norway | 1.35% |
| Portugal | 0.33% |
| Spain | 1.89% |
| Sweden | 1.07% |
| Switzerland | 6.57% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.06% |
| Israel | 0.79% |
| South Africa | 0.25% |
| United Arab Emirates | 0.02% |
| Greater Asia | 32.25% |
|---|---|
| Japan | 17.17% |
|
Australasia
|
2.80% |
| Australia | 2.46% |
|
Asia Developed
|
9.04% |
| Hong Kong | 2.94% |
| Singapore | 2.51% |
| South Korea | 1.40% |
| Taiwan | 2.18% |
|
Asia Emerging
|
3.25% |
| China | 1.68% |
| India | 0.77% |
| Indonesia | 0.56% |
| Malaysia | 0.02% |
| Thailand | 0.22% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.21% |
| Materials |
|
5.83% |
| Consumer Discretionary |
|
10.86% |
| Financials |
|
23.52% |
| Real Estate |
|
1.01% |
| Sensitive |
|
33.78% |
| Communication Services |
|
6.57% |
| Energy |
|
2.37% |
| Industrials |
|
15.21% |
| Information Technology |
|
9.63% |
| Defensive |
|
21.03% |
| Consumer Staples |
|
7.23% |
| Health Care |
|
12.16% |
| Utilities |
|
1.64% |
| Not Classified |
|
3.97% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
3.79% |
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 | -- |