Russell Inv US Equity Class Series F (FRC2058)
47.39
+0.40
(+0.86%)
CAD |
Oct 09 2026
FRC2058 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 96.68% |
| Bond | 1.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.95% |
|---|---|
|
North America
|
94.69% |
| Canada | 2.66% |
| United States | 92.03% |
|
Latin America
|
0.26% |
| Brazil | 0.12% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.61% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
2.98% |
| Denmark | 0.13% |
| Ireland | 2.25% |
| Netherlands | 0.46% |
| Sweden | 0.06% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.44% |
| Singapore | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.49% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
10.46% |
| Financials |
|
12.99% |
| Real Estate |
|
1.03% |
| Sensitive |
|
55.79% |
| Communication Services |
|
10.47% |
| Energy |
|
3.51% |
| Industrials |
|
7.24% |
| Information Technology |
|
34.57% |
| Defensive |
|
15.68% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
9.12% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |