Russell Inv Tax-Managed Global Equity pl SR E (FRC353)
18.63
+0.05
(+0.29%)
CAD |
Feb 11 2026
FRC353 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.37% |
| Stock | 93.62% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 77.94% |
| Mid | 15.02% |
| Small | 7.04% |
Region Exposure
| Americas | 68.12% |
|---|---|
|
North America
|
67.72% |
| Canada | 7.14% |
| United States | 60.58% |
|
Latin America
|
0.40% |
| Brazil | 0.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.21% |
|---|---|
| United Kingdom | 6.00% |
|
Europe Developed
|
15.21% |
| Denmark | 0.36% |
| Finland | 0.47% |
| France | 3.45% |
| Germany | 2.34% |
| Ireland | 2.04% |
| Italy | 0.54% |
| Netherlands | 1.99% |
| Spain | 0.39% |
| Sweden | 0.20% |
| Switzerland | 2.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.00% |
|---|---|
| Japan | 2.34% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
7.92% |
| Hong Kong | 1.47% |
| Singapore | 1.42% |
| South Korea | 1.54% |
| Taiwan | 3.48% |
|
Asia Emerging
|
0.74% |
| China | 0.46% |
| India | 0.29% |
| Thailand | 0.00% |
| Unidentified Region | -0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.04% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
12.65% |
| Financials |
|
16.79% |
| Real Estate |
|
0.83% |
| Sensitive |
|
49.47% |
| Communication Services |
|
9.50% |
| Energy |
|
1.60% |
| Industrials |
|
10.43% |
| Information Technology |
|
27.94% |
| Defensive |
|
16.34% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
12.30% |
| Utilities |
|
0.59% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.15% |
As of December 31, 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 | -- |