Russell Inv Tax-Managed Global Equity pl SR F (FRC354)
25.64
+0.03
(+0.14%)
CAD |
Aug 25 2026
FRC354 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.92% |
| Stock | 95.21% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 76.68% |
| Mid | 14.70% |
| Small | 8.61% |
Region Exposure
| Americas | 67.81% |
|---|---|
|
North America
|
67.38% |
| Canada | 5.72% |
| United States | 61.67% |
|
Latin America
|
0.43% |
| Brazil | 0.33% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.08% |
|---|---|
| United Kingdom | 5.50% |
|
Europe Developed
|
14.58% |
| Denmark | 0.27% |
| Finland | 0.71% |
| France | 3.75% |
| Germany | 2.45% |
| Ireland | 1.26% |
| Italy | 0.60% |
| Netherlands | 2.42% |
| Spain | 0.01% |
| Sweden | 0.18% |
| Switzerland | 2.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.37% |
|---|---|
| Japan | 2.89% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
8.92% |
| Hong Kong | 1.24% |
| Singapore | 1.29% |
| South Korea | 2.05% |
| Taiwan | 4.34% |
|
Asia Emerging
|
0.52% |
| China | 0.32% |
| India | 0.18% |
| Indonesia | 0.03% |
| Thailand | 0.00% |
| Unidentified Region | -0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.40% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
11.07% |
| Financials |
|
14.87% |
| Real Estate |
|
0.83% |
| Sensitive |
|
53.24% |
| Communication Services |
|
8.55% |
| Energy |
|
1.93% |
| Industrials |
|
10.32% |
| Information Technology |
|
32.44% |
| Defensive |
|
16.43% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
12.36% |
| Utilities |
|
0.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |