Russell Inv International Equity Class Series F (FRC2027)
26.67
-0.08
(-0.29%)
CAD |
May 01 2026
FRC2027 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 96.05% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 5.40% |
|---|---|
|
North America
|
4.02% |
| Canada | 3.56% |
| United States | 0.46% |
|
Latin America
|
1.38% |
| Brazil | 1.06% |
| Mexico | 0.19% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.70% |
|---|---|
| United Kingdom | 15.15% |
|
Europe Developed
|
45.45% |
| Austria | 0.45% |
| Belgium | 0.42% |
| Denmark | 1.88% |
| Finland | 0.71% |
| France | 10.31% |
| Germany | 8.46% |
| Greece | 0.67% |
| Ireland | 1.86% |
| Italy | 2.74% |
| Netherlands | 5.87% |
| Norway | 1.46% |
| Portugal | 0.34% |
| Spain | 1.73% |
| Sweden | 1.19% |
| Switzerland | 6.59% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.10% |
| Israel | 0.81% |
| South Africa | 0.26% |
| United Arab Emirates | 0.02% |
| Greater Asia | 32.71% |
|---|---|
| Japan | 17.38% |
|
Australasia
|
2.89% |
| Australia | 2.57% |
|
Asia Developed
|
9.29% |
| Hong Kong | 3.06% |
| Singapore | 2.49% |
| South Korea | 1.51% |
| Taiwan | 2.23% |
|
Asia Emerging
|
3.15% |
| China | 1.66% |
| India | 0.67% |
| Indonesia | 0.52% |
| Malaysia | 0.02% |
| Thailand | 0.28% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.11% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
10.30% |
| Financials |
|
24.64% |
| Real Estate |
|
1.14% |
| Sensitive |
|
34.67% |
| Communication Services |
|
6.56% |
| Energy |
|
2.54% |
| Industrials |
|
15.55% |
| Information Technology |
|
10.01% |
| Defensive |
|
21.84% |
| Consumer Staples |
|
7.74% |
| Health Care |
|
12.35% |
| Utilities |
|
1.74% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
1.19% |
As of February 28, 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 | -- |