Russell Inv Tax-Managed Global Equity pl SR E (FRC353)
21.16
+0.19
(+0.91%)
CAD |
Oct 02 2026
FRC353 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.60% |
| Stock | 94.38% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 76.12% |
| Mid | 15.49% |
| Small | 8.39% |
Region Exposure
| Americas | 69.49% |
|---|---|
|
North America
|
69.06% |
| Canada | 6.70% |
| United States | 62.36% |
|
Latin America
|
0.43% |
| Brazil | 0.29% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.22% |
|---|---|
| United Kingdom | 6.06% |
|
Europe Developed
|
14.16% |
| Denmark | 0.30% |
| Finland | 0.18% |
| France | 3.74% |
| Germany | 2.75% |
| Ireland | 1.68% |
| Italy | 0.46% |
| Netherlands | 2.48% |
| Spain | 0.01% |
| Sweden | 0.19% |
| Switzerland | 2.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.61% |
|---|---|
| Japan | 2.45% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
7.43% |
| Hong Kong | 1.03% |
| Singapore | 0.99% |
| South Korea | 1.78% |
| Taiwan | 3.63% |
|
Asia Emerging
|
0.69% |
| China | 0.42% |
| India | 0.17% |
| Indonesia | 0.11% |
| Thailand | 0.00% |
| Unidentified Region | -0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.40% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
11.43% |
| Financials |
|
15.68% |
| Real Estate |
|
0.84% |
| Sensitive |
|
52.10% |
| Communication Services |
|
8.48% |
| Energy |
|
2.20% |
| Industrials |
|
10.60% |
| Information Technology |
|
30.80% |
| Defensive |
|
16.36% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
12.21% |
| Utilities |
|
0.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |