Russell Inv Multi-Factor Global Bal Srs B (FRC260)
14.62
+0.04
(+0.25%)
CAD |
Feb 11 2026
FRC260 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 67.09% |
| Bond | 31.60% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.76% |
|---|---|
|
North America
|
79.19% |
| Canada | 43.49% |
| United States | 35.70% |
|
Latin America
|
0.57% |
| Brazil | 0.07% |
| Mexico | 0.35% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.70% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
9.05% |
| Austria | 0.03% |
| Belgium | 0.16% |
| Denmark | 0.28% |
| Finland | 0.15% |
| France | 1.85% |
| Germany | 1.60% |
| Ireland | 0.52% |
| Italy | 0.53% |
| Netherlands | 0.81% |
| Norway | 0.16% |
| Portugal | 0.05% |
| Spain | 0.80% |
| Sweden | 0.50% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 6.33% |
|---|---|
| Japan | 3.72% |
|
Australasia
|
1.57% |
| Australia | 1.49% |
|
Asia Developed
|
0.88% |
| Hong Kong | 0.47% |
| Singapore | 0.41% |
|
Asia Emerging
|
0.15% |
| China | 0.12% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | 2.21% |
|---|
Bond Credit Quality Exposure
| AAA | 26.27% |
| AA | 15.59% |
| A | 20.74% |
| BBB | 16.11% |
| BB | 0.13% |
| B | 0.34% |
| Below B | 0.63% |
| CCC | 0.34% |
| CC | 0.00% |
| C | 0.28% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 20.09% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.17% |
| Materials |
|
4.01% |
| Consumer Discretionary |
|
4.80% |
| Financials |
|
12.39% |
| Real Estate |
|
5.98% |
| Sensitive |
|
28.94% |
| Communication Services |
|
4.07% |
| Energy |
|
4.59% |
| Industrials |
|
8.18% |
| Information Technology |
|
12.09% |
| Defensive |
|
11.12% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
4.54% |
| Utilities |
|
3.70% |
| Not Classified |
|
32.77% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
32.35% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 26.61% |
| Corporate | 41.46% |
| Securitized | 8.63% |
| Municipal | 19.13% |
| Other | 4.17% |
Bond Maturity Exposure
| Short Term |
|
10.72% |
| Less than 1 Year |
|
10.72% |
| Intermediate |
|
56.10% |
| 1 to 3 Years |
|
12.09% |
| 3 to 5 Years |
|
17.89% |
| 5 to 10 Years |
|
26.12% |
| Long Term |
|
33.01% |
| 10 to 20 Years |
|
12.97% |
| 20 to 30 Years |
|
14.05% |
| Over 30 Years |
|
5.99% |
| Other |
|
0.17% |
As of December 31, 2025