Russell Inv Yield Opportunities Pool Series B-5 (FRC295)
9.121
+0.01
(+0.15%)
CAD |
Apr 06 2026
FRC295 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.90% |
| Stock | 42.94% |
| Bond | 49.37% |
| Convertible | 0.27% |
| Preferred | 1.48% |
| Other | 1.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.36% |
|---|---|
|
North America
|
59.69% |
| Canada | 18.91% |
| United States | 40.78% |
|
Latin America
|
6.68% |
| Argentina | 0.46% |
| Brazil | 0.98% |
| Chile | 0.35% |
| Colombia | 0.48% |
| Mexico | 1.45% |
| Peru | 0.36% |
| Venezuela | 0.22% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.57% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
11.61% |
| Austria | 0.03% |
| Belgium | 0.10% |
| Denmark | 0.46% |
| Finland | 0.18% |
| France | 2.20% |
| Germany | 1.87% |
| Greece | 0.42% |
| Italy | 0.61% |
| Netherlands | 0.70% |
| Norway | 0.33% |
| Portugal | 0.05% |
| Spain | 0.60% |
| Sweden | 1.40% |
| Switzerland | 2.41% |
|
Europe Emerging
|
1.98% |
| Poland | 0.54% |
| Turkey | 0.62% |
|
Africa And Middle East
|
4.54% |
| Egypt | 0.41% |
| Nigeria | 0.29% |
| Saudi Arabia | 0.28% |
| South Africa | 0.95% |
| United Arab Emirates | 0.53% |
| Greater Asia | 11.05% |
|---|---|
| Japan | 3.80% |
|
Australasia
|
1.36% |
| Australia | 1.31% |
|
Asia Developed
|
3.05% |
| Hong Kong | 1.23% |
| Singapore | 0.72% |
| South Korea | 0.81% |
| Taiwan | 0.30% |
|
Asia Emerging
|
2.84% |
| China | 0.53% |
| India | 0.04% |
| Indonesia | 0.78% |
| Kazakhstan | 0.40% |
| Malaysia | 0.40% |
| Philippines | 0.49% |
| Thailand | 0.06% |
| Unidentified Region | 1.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.11% |
| A | 3.80% |
| BBB | 25.70% |
| BB | 14.05% |
| B | 4.01% |
| Below B | 1.54% |
| CCC | 1.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.44% |
| Not Available | 49.36% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.63% |
| Materials |
|
6.80% |
| Consumer Discretionary |
|
5.63% |
| Financials |
|
14.70% |
| Real Estate |
|
6.49% |
| Sensitive |
|
27.66% |
| Communication Services |
|
2.53% |
| Energy |
|
5.18% |
| Industrials |
|
12.36% |
| Information Technology |
|
7.60% |
| Defensive |
|
13.52% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
7.60% |
| Utilities |
|
2.49% |
| Not Classified |
|
25.20% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
24.55% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 39.93% |
| Corporate | 20.79% |
| Securitized | 0.00% |
| Municipal | 8.05% |
| Other | 31.23% |
Bond Maturity Exposure
| Short Term |
|
36.64% |
| Less than 1 Year |
|
36.64% |
| Intermediate |
|
32.37% |
| 1 to 3 Years |
|
12.22% |
| 3 to 5 Years |
|
10.18% |
| 5 to 10 Years |
|
9.96% |
| Long Term |
|
22.57% |
| 10 to 20 Years |
|
4.78% |
| 20 to 30 Years |
|
11.82% |
| Over 30 Years |
|
5.96% |
| Other |
|
8.42% |
As of January 31, 2026