Russell Inv US Equity Class Series F (FRC2058)
43.23
-0.29
(-0.68%)
CAD |
Dec 05 2025
FRC2058 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.97% |
| Stock | 95.80% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.26% |
|---|---|
|
North America
|
94.90% |
| Canada | 1.93% |
| United States | 92.97% |
|
Latin America
|
0.36% |
| Brazil | 0.22% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.64% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
2.92% |
| Denmark | 0.13% |
| France | 0.16% |
| Ireland | 1.79% |
| Netherlands | 0.56% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.97% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
11.25% |
| Financials |
|
13.28% |
| Real Estate |
|
1.22% |
| Sensitive |
|
53.24% |
| Communication Services |
|
9.39% |
| Energy |
|
3.29% |
| Industrials |
|
7.92% |
| Information Technology |
|
32.65% |
| Defensive |
|
16.12% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
9.41% |
| Utilities |
|
2.33% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
1.37% |
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 | -- |