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 July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 93.60% |
| Bond | 2.65% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 0.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.26% |
|---|---|
|
North America
|
55.00% |
| Canada | 8.92% |
| United States | 46.08% |
|
Latin America
|
1.26% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.66% |
|---|---|
| United Kingdom | 7.54% |
|
Europe Developed
|
19.56% |
| Austria | 0.50% |
| Belgium | 0.99% |
| Denmark | 0.30% |
| Finland | 0.90% |
| France | 2.80% |
| Germany | 2.70% |
| Greece | 0.12% |
| Ireland | 0.99% |
| Italy | 2.73% |
| Netherlands | 0.52% |
| Norway | 0.13% |
| Portugal | 0.55% |
| Spain | 0.42% |
| Sweden | 2.68% |
| Switzerland | 2.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.56% |
| Greater Asia | 16.22% |
|---|---|
| Japan | 14.79% |
|
Australasia
|
-0.15% |
| Australia | -0.15% |
|
Asia Developed
|
1.58% |
| Hong Kong | 0.98% |
| Singapore | 0.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.05% |
| Materials |
|
6.32% |
| Consumer Discretionary |
|
11.92% |
| Financials |
|
15.54% |
| Real Estate |
|
4.28% |
| Sensitive |
|
44.00% |
| Communication Services |
|
2.81% |
| Energy |
|
4.00% |
| Industrials |
|
25.40% |
| Information Technology |
|
11.79% |
| Defensive |
|
14.84% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
9.05% |
| Utilities |
|
2.42% |
| Not Classified |
|
3.11% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
2.94% |
As of July 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 | -- |