Russell Investments Glo Bal SF-5 (FRC348)
11.02
+0.02
(+0.15%)
CAD |
Apr 02 2026
FRC348 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 56.36% |
| Bond | 40.89% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.08% |
|---|---|
|
North America
|
68.23% |
| Canada | 38.70% |
| United States | 29.53% |
|
Latin America
|
0.84% |
| Brazil | 0.55% |
| Mexico | 0.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.25% |
|---|---|
| United Kingdom | 5.28% |
|
Europe Developed
|
11.76% |
| Austria | 0.18% |
| Belgium | 0.12% |
| Denmark | 0.46% |
| Finland | 0.13% |
| France | 3.03% |
| Germany | 1.81% |
| Ireland | 1.10% |
| Italy | 0.57% |
| Netherlands | 1.89% |
| Norway | 0.02% |
| Spain | 0.26% |
| Sweden | 0.26% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.00% |
| South Africa | 0.19% |
| United Arab Emirates | 0.02% |
| Greater Asia | 10.55% |
|---|---|
| Japan | 3.82% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
5.44% |
| Hong Kong | 1.04% |
| Singapore | 1.17% |
| South Korea | 1.27% |
| Taiwan | 1.97% |
|
Asia Emerging
|
1.22% |
| China | 0.65% |
| India | 0.28% |
| Indonesia | 0.06% |
| Malaysia | 0.01% |
| Thailand | 0.22% |
| Unidentified Region | 3.12% |
|---|
Bond Credit Quality Exposure
| AAA | 26.05% |
| AA | 15.17% |
| A | 23.03% |
| BBB | 16.87% |
| BB | 0.13% |
| B | 0.17% |
| Below B | 0.59% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.29% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 17.93% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
20.31% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
6.46% |
| Financials |
|
11.39% |
| Real Estate |
|
0.60% |
| Sensitive |
|
27.29% |
| Communication Services |
|
6.43% |
| Energy |
|
1.54% |
| Industrials |
|
6.62% |
| Information Technology |
|
12.70% |
| Defensive |
|
10.16% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
6.79% |
| Utilities |
|
0.22% |
| Not Classified |
|
42.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
42.23% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 22.77% |
| Corporate | 44.90% |
| Securitized | 9.44% |
| Municipal | 18.40% |
| Other | 4.49% |
Bond Maturity Exposure
| Short Term |
|
8.09% |
| Less than 1 Year |
|
8.09% |
| Intermediate |
|
59.30% |
| 1 to 3 Years |
|
12.38% |
| 3 to 5 Years |
|
19.18% |
| 5 to 10 Years |
|
27.74% |
| Long Term |
|
32.43% |
| 10 to 20 Years |
|
12.63% |
| 20 to 30 Years |
|
14.10% |
| Over 30 Years |
|
5.70% |
| Other |
|
0.18% |
As of February 28, 2026