Russell Inv Global Infrastructure Class Series B (FRC3096)
11.28
-0.07
(-0.61%)
CAD |
May 01 2026
FRC3096 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 94.40% |
| Bond | 4.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.79% |
|---|---|
|
North America
|
54.22% |
| Canada | 10.98% |
| United States | 43.24% |
|
Latin America
|
7.57% |
| Brazil | 0.66% |
| Chile | 0.00% |
| Mexico | 6.91% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.36% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
20.44% |
| Belgium | 0.36% |
| Denmark | 0.72% |
| France | 5.81% |
| Germany | 2.47% |
| Italy | 2.57% |
| Netherlands | 0.07% |
| Spain | 6.74% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.87% |
|---|---|
| Japan | 1.80% |
|
Australasia
|
8.41% |
| Australia | 7.17% |
|
Asia Developed
|
1.11% |
| Hong Kong | 0.77% |
| Singapore | 0.34% |
|
Asia Emerging
|
2.55% |
| China | 1.84% |
| Malaysia | 0.25% |
| Philippines | 0.46% |
| Thailand | 0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.95% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.14% |
| Real Estate |
|
1.80% |
| Sensitive |
|
51.78% |
| Communication Services |
|
1.53% |
| Energy |
|
15.88% |
| Industrials |
|
34.24% |
| Information Technology |
|
0.14% |
| Defensive |
|
41.12% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
41.12% |
| Not Classified |
|
5.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.15% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |