Russell Inv Multi-Factor Global Bal Srs B (FRC260)
14.53
-0.04
(-0.28%)
CAD |
Jan 19 2026
FRC260 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 67.75% |
| Bond | 31.03% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.57% |
|---|---|
|
North America
|
78.98% |
| Canada | 42.48% |
| United States | 36.50% |
|
Latin America
|
0.58% |
| Brazil | 0.07% |
| Mexico | 0.37% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.99% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
9.25% |
| Austria | 0.03% |
| Belgium | 0.15% |
| Denmark | 0.27% |
| Finland | 0.15% |
| France | 1.87% |
| Germany | 1.66% |
| Ireland | 0.55% |
| Italy | 0.57% |
| Netherlands | 0.84% |
| Norway | 0.18% |
| Portugal | 0.05% |
| Spain | 0.78% |
| Sweden | 0.49% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 6.29% |
|---|---|
| Japan | 3.68% |
|
Australasia
|
1.65% |
| Australia | 1.54% |
|
Asia Developed
|
0.82% |
| Hong Kong | 0.45% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.14% |
| China | 0.10% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | 2.16% |
|---|
Bond Credit Quality Exposure
| AAA | 29.07% |
| AA | 16.26% |
| A | 21.11% |
| BBB | 16.14% |
| BB | 0.19% |
| B | 0.35% |
| Below B | 0.66% |
| CCC | 0.41% |
| CC | 0.25% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 16.10% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.66% |
| Materials |
|
3.85% |
| Consumer Discretionary |
|
5.06% |
| Financials |
|
12.77% |
| Real Estate |
|
4.98% |
| Sensitive |
|
30.16% |
| Communication Services |
|
4.17% |
| Energy |
|
4.60% |
| Industrials |
|
8.64% |
| Information Technology |
|
12.75% |
| Defensive |
|
11.10% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
4.49% |
| Utilities |
|
3.62% |
| Not Classified |
|
32.08% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
31.71% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 26.45% |
| Corporate | 40.76% |
| Securitized | 9.14% |
| Municipal | 19.32% |
| Other | 4.33% |
Bond Maturity Exposure
| Short Term |
|
6.76% |
| Less than 1 Year |
|
6.76% |
| Intermediate |
|
58.17% |
| 1 to 3 Years |
|
12.55% |
| 3 to 5 Years |
|
18.26% |
| 5 to 10 Years |
|
27.35% |
| Long Term |
|
34.90% |
| 10 to 20 Years |
|
14.16% |
| 20 to 30 Years |
|
12.33% |
| Over 30 Years |
|
8.41% |
| Other |
|
0.17% |
As of October 31, 2025