Russell Inv Yield Opportunities Pool Series B-5 (FRC295)
9.395
+0.04
(+0.40%)
CAD |
Feb 20 2026
FRC295 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.79% |
| Stock | 41.82% |
| Bond | 51.51% |
| Convertible | 0.46% |
| Preferred | 1.41% |
| Other | 1.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.02% |
|---|---|
|
North America
|
61.20% |
| Canada | 20.34% |
| United States | 40.86% |
|
Latin America
|
5.82% |
| Argentina | 0.50% |
| Brazil | 0.94% |
| Chile | 0.60% |
| Colombia | 0.48% |
| Mexico | 1.19% |
| Peru | 0.36% |
| Venezuela | 0.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.53% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
10.89% |
| Austria | 0.02% |
| Belgium | 0.07% |
| Denmark | 0.38% |
| Finland | 0.18% |
| France | 2.23% |
| Germany | 1.79% |
| Greece | 0.17% |
| Italy | 0.58% |
| Netherlands | 0.67% |
| Norway | 0.29% |
| Portugal | 0.05% |
| Spain | 0.55% |
| Sweden | 1.66% |
| Switzerland | 2.20% |
|
Europe Emerging
|
2.06% |
| Poland | 0.55% |
| Turkey | 0.64% |
|
Africa And Middle East
|
5.02% |
| Egypt | 0.43% |
| Israel | 0.12% |
| Nigeria | 0.30% |
| Saudi Arabia | 0.59% |
| South Africa | 1.04% |
| United Arab Emirates | 0.54% |
| Greater Asia | 11.08% |
|---|---|
| Japan | 3.80% |
|
Australasia
|
1.24% |
| Australia | 1.19% |
|
Asia Developed
|
2.92% |
| Hong Kong | 1.21% |
| Singapore | 0.68% |
| South Korea | 0.74% |
| Taiwan | 0.29% |
|
Asia Emerging
|
3.13% |
| China | 0.54% |
| India | 0.30% |
| Indonesia | 0.80% |
| Kazakhstan | 0.39% |
| Malaysia | 0.41% |
| Philippines | 0.50% |
| Thailand | 0.05% |
| Unidentified Region | 0.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.45% |
| A | 4.65% |
| BBB | 23.53% |
| BB | 13.17% |
| B | 4.31% |
| Below B | 1.56% |
| CCC | 1.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.32% |
| Not Available | 51.01% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.08% |
| Materials |
|
6.49% |
| Consumer Discretionary |
|
5.79% |
| Financials |
|
13.63% |
| Real Estate |
|
6.18% |
| Sensitive |
|
26.43% |
| Communication Services |
|
2.49% |
| Energy |
|
4.31% |
| Industrials |
|
12.35% |
| Information Technology |
|
7.28% |
| Defensive |
|
12.89% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
7.22% |
| Utilities |
|
2.27% |
| Not Classified |
|
28.60% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
28.06% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 43.02% |
| Corporate | 20.13% |
| Securitized | 0.00% |
| Municipal | 7.99% |
| Other | 28.86% |
Bond Maturity Exposure
| Short Term |
|
41.20% |
| Less than 1 Year |
|
41.20% |
| Intermediate |
|
30.18% |
| 1 to 3 Years |
|
11.05% |
| 3 to 5 Years |
|
8.07% |
| 5 to 10 Years |
|
11.06% |
| Long Term |
|
20.33% |
| 10 to 20 Years |
|
3.68% |
| 20 to 30 Years |
|
10.95% |
| Over 30 Years |
|
5.69% |
| Other |
|
8.29% |
As of December 31, 2025