Russell inv Tax-Managed US Equity cl SR F (FRC4006)
36.99
-0.27
(-0.73%)
CAD |
Dec 05 2025
FRC4006 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.77% |
| Stock | 95.14% |
| Bond | 2.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.37% |
|---|---|
|
North America
|
94.31% |
| Canada | 2.90% |
| United States | 91.41% |
|
Latin America
|
0.06% |
| Brazil | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.58% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
3.61% |
| Denmark | 0.04% |
| France | 0.07% |
| Ireland | 2.85% |
| Netherlands | 0.47% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Taiwan | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.55% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
11.38% |
| Financials |
|
13.51% |
| Real Estate |
|
1.13% |
| Sensitive |
|
52.19% |
| Communication Services |
|
9.29% |
| Energy |
|
2.84% |
| Industrials |
|
8.53% |
| Information Technology |
|
31.53% |
| Defensive |
|
15.81% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
9.37% |
| Utilities |
|
2.21% |
| Not Classified |
|
2.44% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
2.36% |
As of September 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 | -- |