Russell Investments Glo Bal SF-5 (FRC348)
11.25
-0.10
(-0.87%)
CAD |
Dec 05 2025
FRC348 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 55.55% |
| Bond | 41.96% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.98% |
|---|---|
|
North America
|
69.07% |
| Canada | 40.06% |
| United States | 29.00% |
|
Latin America
|
0.91% |
| Brazil | 0.62% |
| Mexico | 0.17% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.82% |
|---|---|
| United Kingdom | 5.20% |
|
Europe Developed
|
12.39% |
| Austria | 0.22% |
| Belgium | 0.16% |
| Denmark | 0.47% |
| Finland | 0.14% |
| France | 3.31% |
| Germany | 2.01% |
| Ireland | 0.97% |
| Italy | 0.74% |
| Netherlands | 1.76% |
| Norway | 0.02% |
| Spain | 0.27% |
| Sweden | 0.27% |
| Switzerland | 1.89% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.00% |
| South Africa | 0.19% |
| United Arab Emirates | 0.03% |
| Greater Asia | 9.57% |
|---|---|
| Japan | 4.04% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
4.45% |
| Hong Kong | 0.82% |
| Singapore | 0.98% |
| South Korea | 0.97% |
| Taiwan | 1.68% |
|
Asia Emerging
|
0.96% |
| China | 0.32% |
| India | 0.30% |
| Indonesia | 0.06% |
| Malaysia | 0.01% |
| Thailand | 0.28% |
| Unidentified Region | 2.64% |
|---|
Bond Credit Quality Exposure
| AAA | 28.09% |
| AA | 15.75% |
| A | 21.02% |
| BBB | 16.23% |
| BB | 0.18% |
| B | 0.34% |
| Below B | 0.60% |
| CCC | 0.37% |
| CC | 0.24% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 17.65% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
21.14% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
11.80% |
| Real Estate |
|
0.66% |
| Sensitive |
|
26.05% |
| Communication Services |
|
5.80% |
| Energy |
|
1.85% |
| Industrials |
|
6.75% |
| Information Technology |
|
11.64% |
| Defensive |
|
9.52% |
| Consumer Staples |
|
3.07% |
| Health Care |
|
6.25% |
| Utilities |
|
0.19% |
| Not Classified |
|
43.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
43.29% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 26.27% |
| Corporate | 41.36% |
| Securitized | 8.65% |
| Municipal | 19.27% |
| Other | 4.46% |
Bond Maturity Exposure
| Short Term |
|
8.86% |
| Less than 1 Year |
|
8.86% |
| Intermediate |
|
54.77% |
| 1 to 3 Years |
|
12.05% |
| 3 to 5 Years |
|
17.98% |
| 5 to 10 Years |
|
24.74% |
| Long Term |
|
36.21% |
| 10 to 20 Years |
|
15.58% |
| 20 to 30 Years |
|
11.86% |
| Over 30 Years |
|
8.77% |
| Other |
|
0.17% |
As of September 30, 2025