Russell Inv Conservative Income Class Series F-5 (FRC4115)
52.52
+0.04
(+0.08%)
CAD |
May 22 2026
FRC4115 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 20.65% |
| Bond | 77.73% |
| Convertible | 0.02% |
| Preferred | 0.16% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.18% |
|---|---|
|
North America
|
84.89% |
| Canada | 72.93% |
| United States | 11.96% |
|
Latin America
|
1.29% |
| Argentina | 0.06% |
| Brazil | 0.23% |
| Chile | 0.06% |
| Colombia | 0.09% |
| Mexico | 0.26% |
| Peru | 0.05% |
| Venezuela | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.67% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
2.70% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Denmark | 0.10% |
| Finland | 0.03% |
| France | 0.58% |
| Germany | 0.39% |
| Greece | 0.04% |
| Ireland | 0.14% |
| Italy | 0.14% |
| Netherlands | 0.29% |
| Norway | 0.03% |
| Portugal | 0.00% |
| Spain | 0.15% |
| Sweden | 0.16% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.55% |
| Egypt | 0.05% |
| Israel | 0.00% |
| Nigeria | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.15% |
| United Arab Emirates | 0.08% |
| Greater Asia | 3.22% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
0.27% |
| Australia | 0.25% |
|
Asia Developed
|
1.30% |
| Hong Kong | 0.32% |
| Singapore | 0.23% |
| South Korea | 0.36% |
| Taiwan | 0.39% |
|
Asia Emerging
|
0.84% |
| China | 0.33% |
| India | 0.13% |
| Indonesia | 0.11% |
| Kazakhstan | 0.04% |
| Malaysia | 0.04% |
| Pakistan | 0.02% |
| Philippines | 0.06% |
| Thailand | 0.04% |
| Unidentified Region | 5.93% |
|---|
Bond Credit Quality Exposure
| AAA | 23.33% |
| AA | 15.01% |
| A | 23.26% |
| BBB | 16.05% |
| BB | 1.12% |
| B | 0.59% |
| Below B | 0.56% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.22% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.21% |
| Not Available | 19.87% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
9.75% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
1.49% |
| Financials |
|
4.84% |
| Real Estate |
|
1.44% |
| Sensitive |
|
8.50% |
| Communication Services |
|
1.14% |
| Energy |
|
1.69% |
| Industrials |
|
2.73% |
| Information Technology |
|
2.94% |
| Defensive |
|
2.95% |
| Consumer Staples |
|
0.82% |
| Health Care |
|
1.28% |
| Utilities |
|
0.84% |
| Not Classified |
|
78.80% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
78.62% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 23.14% |
| Corporate | 41.75% |
| Securitized | 9.85% |
| Municipal | 19.24% |
| Other | 6.03% |
Bond Maturity Exposure
| Short Term |
|
9.98% |
| Less than 1 Year |
|
9.98% |
| Intermediate |
|
55.87% |
| 1 to 3 Years |
|
13.46% |
| 3 to 5 Years |
|
19.39% |
| 5 to 10 Years |
|
23.02% |
| Long Term |
|
33.47% |
| 10 to 20 Years |
|
12.62% |
| 20 to 30 Years |
|
15.42% |
| Over 30 Years |
|
5.43% |
| Other |
|
0.68% |
As of March 31, 2026