Russell Inv Tax-Managed Global Equity pl SR F (FRC354)
22.92
+0.31
(+1.38%)
CAD |
Feb 06 2026
FRC354 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.75% |
| Stock | 95.10% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 77.58% |
| Mid | 14.98% |
| Small | 7.43% |
Region Exposure
| Americas | 67.43% |
|---|---|
|
North America
|
67.19% |
| Canada | 5.79% |
| United States | 61.40% |
|
Latin America
|
0.24% |
| Brazil | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.30% |
|---|---|
| United Kingdom | 6.25% |
|
Europe Developed
|
15.05% |
| Denmark | 0.42% |
| Finland | 0.59% |
| France | 3.52% |
| Germany | 2.28% |
| Ireland | 1.77% |
| Italy | 0.54% |
| Netherlands | 2.15% |
| Spain | 0.33% |
| Sweden | 0.19% |
| Switzerland | 2.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.58% |
|---|---|
| Japan | 2.85% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
7.92% |
| Hong Kong | 1.57% |
| Singapore | 1.52% |
| South Korea | 1.38% |
| Taiwan | 3.44% |
|
Asia Emerging
|
0.78% |
| China | 0.47% |
| India | 0.31% |
| Thailand | 0.00% |
| Unidentified Region | -0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.44% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
12.81% |
| Financials |
|
16.18% |
| Real Estate |
|
0.88% |
| Sensitive |
|
49.36% |
| Communication Services |
|
10.16% |
| Energy |
|
1.83% |
| Industrials |
|
9.95% |
| Information Technology |
|
27.43% |
| Defensive |
|
16.92% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
12.96% |
| Utilities |
|
0.64% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.29% |
As of November 30, 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 | -- |