Russell Inv Glo Smaller Companies Cl Series F USD (FRC3765)
11.50
+0.02
(+0.14%)
USD |
Aug 08 2025
FRC3765 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.63% |
| Stock | 90.41% |
| Bond | 4.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.58% |
|---|---|
|
North America
|
55.23% |
| Canada | 13.81% |
| United States | 41.42% |
|
Latin America
|
1.35% |
| Brazil | 0.09% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.05% |
|---|---|
| United Kingdom | 8.57% |
|
Europe Developed
|
17.95% |
| Austria | 0.51% |
| Belgium | 0.67% |
| Denmark | 2.25% |
| Finland | 0.18% |
| France | 1.92% |
| Germany | 2.11% |
| Greece | 0.15% |
| Ireland | 0.81% |
| Italy | 1.74% |
| Netherlands | 0.41% |
| Norway | 0.62% |
| Spain | 1.45% |
| Sweden | 3.71% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.54% |
| Greater Asia | 16.14% |
|---|---|
| Japan | 13.99% |
|
Australasia
|
0.61% |
| Australia | 0.55% |
|
Asia Developed
|
1.47% |
| Hong Kong | 0.88% |
| Singapore | 0.59% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.77% |
| Materials |
|
7.02% |
| Consumer Discretionary |
|
11.07% |
| Financials |
|
16.20% |
| Real Estate |
|
4.48% |
| Sensitive |
|
40.46% |
| Communication Services |
|
5.18% |
| Energy |
|
3.62% |
| Industrials |
|
19.89% |
| Information Technology |
|
11.77% |
| Defensive |
|
15.43% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
9.91% |
| Utilities |
|
2.22% |
| Not Classified |
|
5.34% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
5.23% |
As of June 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 | -- |