Russell Inv US Equity Class Series F (FRC2058)
45.44
+0.15
(+0.33%)
CAD |
Aug 24 2026
FRC2058 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 97.08% |
| Bond | 1.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.90% |
|---|---|
|
North America
|
94.68% |
| Canada | 2.38% |
| United States | 92.30% |
|
Latin America
|
0.22% |
| Brazil | 0.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.75% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
3.15% |
| Denmark | 0.11% |
| France | 0.19% |
| Ireland | 2.23% |
| Netherlands | 0.52% |
| Sweden | 0.06% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.35% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.49% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
10.34% |
| Financials |
|
11.77% |
| Real Estate |
|
1.29% |
| Sensitive |
|
56.76% |
| Communication Services |
|
11.00% |
| Energy |
|
3.07% |
| Industrials |
|
7.15% |
| Information Technology |
|
35.53% |
| Defensive |
|
15.86% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
9.06% |
| Utilities |
|
2.42% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
As of June 30, 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 | -- |