Russell Inv Multi-Factor Global Bal Srs B (FRC260)
14.57
-0.19
(-1.32%)
CAD |
Mar 03 2026
FRC260 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 67.21% |
| Bond | 31.44% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.54% |
|---|---|
|
North America
|
78.92% |
| Canada | 42.94% |
| United States | 35.97% |
|
Latin America
|
0.62% |
| Brazil | 0.06% |
| Mexico | 0.37% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.99% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
9.16% |
| Austria | 0.05% |
| Belgium | 0.20% |
| Denmark | 0.25% |
| Finland | 0.20% |
| France | 1.67% |
| Germany | 1.54% |
| Ireland | 0.56% |
| Italy | 0.56% |
| Netherlands | 0.85% |
| Norway | 0.15% |
| Portugal | 0.05% |
| Spain | 0.81% |
| Sweden | 0.62% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 6.25% |
|---|---|
| Japan | 3.64% |
|
Australasia
|
1.51% |
| Australia | 1.43% |
|
Asia Developed
|
0.94% |
| Hong Kong | 0.52% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.15% |
| China | 0.12% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | 2.23% |
|---|
Bond Credit Quality Exposure
| AAA | 27.39% |
| AA | 15.70% |
| A | 20.58% |
| BBB | 16.46% |
| BB | 0.13% |
| B | 0.17% |
| Below B | 0.59% |
| CCC | 0.30% |
| CC | 0.00% |
| C | 0.29% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 18.92% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.45% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
4.65% |
| Financials |
|
12.76% |
| Real Estate |
|
5.92% |
| Sensitive |
|
28.99% |
| Communication Services |
|
4.01% |
| Energy |
|
4.49% |
| Industrials |
|
8.44% |
| Information Technology |
|
12.05% |
| Defensive |
|
10.78% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
4.52% |
| Utilities |
|
3.49% |
| Not Classified |
|
32.79% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
32.17% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 26.62% |
| Corporate | 41.22% |
| Securitized | 8.82% |
| Municipal | 18.97% |
| Other | 4.37% |
Bond Maturity Exposure
| Short Term |
|
10.06% |
| Less than 1 Year |
|
10.06% |
| Intermediate |
|
58.13% |
| 1 to 3 Years |
|
11.36% |
| 3 to 5 Years |
|
20.31% |
| 5 to 10 Years |
|
26.46% |
| Long Term |
|
31.63% |
| 10 to 20 Years |
|
12.21% |
| 20 to 30 Years |
|
13.89% |
| Over 30 Years |
|
5.53% |
| Other |
|
0.18% |
As of January 31, 2026