Russell Inv US Equity Class Series F (FRC2058)
45.04
-0.04
(-0.10%)
CAD |
Nov 02 2026
FRC2058 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 97.70% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.13% |
|---|---|
|
North America
|
94.76% |
| Canada | 1.52% |
| United States | 93.23% |
|
Latin America
|
0.37% |
| Brazil | 0.11% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.37% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
2.66% |
| Denmark | 0.15% |
| Ireland | 2.00% |
| Netherlands | 0.47% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.51% |
| Singapore | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.33% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
9.89% |
| Financials |
|
11.86% |
| Real Estate |
|
0.94% |
| Sensitive |
|
60.59% |
| Communication Services |
|
11.20% |
| Energy |
|
3.78% |
| Industrials |
|
6.94% |
| Information Technology |
|
38.67% |
| Defensive |
|
15.07% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
9.00% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |