Russell Inv Multi-Factor Global Bal Srs B (FRC260)
14.34
+0.07
(+0.47%)
CAD |
Apr 01 2026
FRC260 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.72% |
| Stock | 66.30% |
| Bond | 29.85% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.71% |
|---|---|
|
North America
|
79.09% |
| Canada | 41.47% |
| United States | 37.62% |
|
Latin America
|
0.61% |
| Brazil | 0.06% |
| Mexico | 0.36% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.91% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
9.07% |
| Austria | 0.06% |
| Belgium | 0.21% |
| Denmark | 0.25% |
| Finland | 0.20% |
| France | 1.62% |
| Germany | 1.49% |
| Ireland | 0.54% |
| Italy | 0.55% |
| Netherlands | 0.89% |
| Norway | 0.15% |
| Portugal | 0.05% |
| Spain | 0.80% |
| Sweden | 0.65% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 6.18% |
|---|---|
| Japan | 3.59% |
|
Australasia
|
1.48% |
| Australia | 1.40% |
|
Asia Developed
|
0.96% |
| Hong Kong | 0.52% |
| Singapore | 0.43% |
|
Asia Emerging
|
0.15% |
| China | 0.11% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | 2.20% |
|---|
Bond Credit Quality Exposure
| AAA | 25.89% |
| AA | 15.07% |
| A | 22.88% |
| BBB | 16.76% |
| BB | 0.13% |
| B | 0.17% |
| Below B | 0.58% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.29% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 18.44% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
27.72% |
| Materials |
|
4.32% |
| Consumer Discretionary |
|
4.60% |
| Financials |
|
12.90% |
| Real Estate |
|
5.91% |
| Sensitive |
|
29.45% |
| Communication Services |
|
4.13% |
| Energy |
|
4.75% |
| Industrials |
|
8.74% |
| Information Technology |
|
11.83% |
| Defensive |
|
10.86% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
4.51% |
| Utilities |
|
3.51% |
| Not Classified |
|
31.97% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
31.33% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 24.10% |
| Corporate | 43.64% |
| Securitized | 9.12% |
| Municipal | 18.78% |
| Other | 4.35% |
Bond Maturity Exposure
| Short Term |
|
8.66% |
| Less than 1 Year |
|
8.66% |
| Intermediate |
|
58.93% |
| 1 to 3 Years |
|
12.30% |
| 3 to 5 Years |
|
19.06% |
| 5 to 10 Years |
|
27.56% |
| Long Term |
|
32.23% |
| 10 to 20 Years |
|
12.55% |
| 20 to 30 Years |
|
14.02% |
| Over 30 Years |
|
5.66% |
| Other |
|
0.18% |
As of February 28, 2026