Russell Inv US Equity Class Series E (FRC2208)
35.22
-0.13
(-0.38%)
CAD |
Mar 10 2026
FRC2208 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 95.96% |
| Bond | 1.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.35% |
|---|---|
|
North America
|
95.09% |
| Canada | 2.20% |
| United States | 92.89% |
|
Latin America
|
0.26% |
| Brazil | 0.14% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.53% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
3.01% |
| Denmark | 0.11% |
| France | 0.23% |
| Ireland | 2.19% |
| Netherlands | 0.37% |
| Sweden | 0.06% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.58% |
| Materials |
|
2.70% |
| Consumer Discretionary |
|
10.79% |
| Financials |
|
13.02% |
| Real Estate |
|
1.07% |
| Sensitive |
|
53.19% |
| Communication Services |
|
10.36% |
| Energy |
|
2.58% |
| Industrials |
|
7.32% |
| Information Technology |
|
32.93% |
| Defensive |
|
17.50% |
| Consumer Staples |
|
4.76% |
| Health Care |
|
10.29% |
| Utilities |
|
2.46% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
1.61% |
As of January 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 | -- |