Russell Inv Tax-Managed Global Equity pl SR E (FRC353)
18.26
+0.05
(+0.26%)
CAD |
Mar 04 2026
FRC353 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.38% |
| Stock | 93.48% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 77.84% |
| Mid | 14.65% |
| Small | 7.51% |
Region Exposure
| Americas | 68.09% |
|---|---|
|
North America
|
67.67% |
| Canada | 7.61% |
| United States | 60.06% |
|
Latin America
|
0.42% |
| Brazil | 0.21% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.03% |
|---|---|
| United Kingdom | 5.75% |
|
Europe Developed
|
15.29% |
| Denmark | 0.47% |
| Finland | 0.46% |
| France | 3.49% |
| Germany | 2.52% |
| Ireland | 1.80% |
| Italy | 0.58% |
| Netherlands | 2.03% |
| Spain | 0.25% |
| Sweden | 0.21% |
| Switzerland | 2.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.22% |
|---|---|
| Japan | 2.20% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
8.29% |
| Hong Kong | 1.59% |
| Singapore | 1.63% |
| South Korea | 1.55% |
| Taiwan | 3.52% |
|
Asia Emerging
|
0.74% |
| China | 0.50% |
| India | 0.24% |
| Thailand | 0.00% |
| Unidentified Region | -0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.45% |
| Materials |
|
3.02% |
| Consumer Discretionary |
|
12.62% |
| Financials |
|
15.92% |
| Real Estate |
|
0.89% |
| Sensitive |
|
49.90% |
| Communication Services |
|
9.97% |
| Energy |
|
1.82% |
| Industrials |
|
10.68% |
| Information Technology |
|
27.43% |
| Defensive |
|
16.32% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
11.91% |
| Utilities |
|
0.61% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.33% |
As of January 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 | -- |