Russell Inv Canadian Dividend Class Series B USD (FRC2190)
9.056
-0.01
(-0.10%)
USD |
Aug 08 2025
FRC2190 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 93.05% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 2.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.73% |
|---|---|
|
North America
|
87.83% |
| Canada | 80.72% |
| United States | 7.10% |
|
Latin America
|
2.90% |
| Brazil | 0.26% |
| Mexico | 0.07% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.16% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
4.34% |
| Austria | 0.11% |
| Belgium | 0.08% |
| Denmark | 0.01% |
| Finland | 0.19% |
| France | 1.08% |
| Germany | 0.74% |
| Ireland | 0.19% |
| Italy | 0.41% |
| Netherlands | 0.37% |
| Norway | 0.01% |
| Sweden | 0.19% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.00% |
| South Africa | 0.08% |
| United Arab Emirates | 0.01% |
| Greater Asia | 3.08% |
|---|---|
| Japan | 2.20% |
|
Australasia
|
0.13% |
| Australia | 0.12% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.22% |
| Singapore | 0.11% |
| South Korea | 0.27% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.14% |
| China | 0.03% |
| Indonesia | 0.01% |
| Malaysia | 0.00% |
| Thailand | 0.10% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.81% |
| Materials |
|
11.08% |
| Consumer Discretionary |
|
2.23% |
| Financials |
|
33.03% |
| Real Estate |
|
2.48% |
| Sensitive |
|
40.42% |
| Communication Services |
|
4.75% |
| Energy |
|
15.99% |
| Industrials |
|
10.14% |
| Information Technology |
|
9.54% |
| Defensive |
|
9.32% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
2.00% |
| Utilities |
|
2.51% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
1.42% |
As of June 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 | -- |