Russell Inv Global Infrastructure Class Series F (FRC3108)
12.22
0.00 (0.00%)
CAD |
Dec 12 2025
FRC3108 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 95.69% |
| Bond | 3.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.13% |
|---|---|
|
North America
|
52.79% |
| Canada | 9.26% |
| United States | 43.53% |
|
Latin America
|
8.34% |
| Brazil | 0.86% |
| Chile | 0.00% |
| Mexico | 7.48% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.93% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
20.00% |
| Denmark | 0.02% |
| France | 6.84% |
| Germany | 1.75% |
| Italy | 3.32% |
| Netherlands | 0.29% |
| Spain | 5.73% |
| Switzerland | 1.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.91% |
|---|---|
| Japan | 2.16% |
|
Australasia
|
9.75% |
| Australia | 7.91% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.36% |
| Singapore | 0.25% |
|
Asia Emerging
|
2.39% |
| China | 1.74% |
| Malaysia | 0.24% |
| Philippines | 0.42% |
| Thailand | 0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.51% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.14% |
| Real Estate |
|
1.37% |
| Sensitive |
|
54.75% |
| Communication Services |
|
1.80% |
| Energy |
|
15.41% |
| Industrials |
|
37.32% |
| Information Technology |
|
0.22% |
| Defensive |
|
39.66% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
39.66% |
| Not Classified |
|
4.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.08% |
As of September 30, 2025
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 | -- |