Russell Inv US Equity Pool Series O (FRC413)
49.32
-0.17
(-0.34%)
CAD |
Feb 19 2026
FRC413 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 96.05% |
| Bond | 1.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 68.24% |
| Mid | 19.88% |
| Small | 11.88% |
Region Exposure
| Americas | 95.35% |
|---|---|
|
North America
|
95.08% |
| Canada | 2.11% |
| United States | 92.98% |
|
Latin America
|
0.26% |
| Brazil | 0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.53% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
3.01% |
| Denmark | 0.11% |
| France | 0.23% |
| Ireland | 2.19% |
| Netherlands | 0.37% |
| Sweden | 0.06% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.60% |
| Materials |
|
2.70% |
| Consumer Discretionary |
|
10.80% |
| Financials |
|
13.03% |
| Real Estate |
|
1.08% |
| Sensitive |
|
53.23% |
| Communication Services |
|
10.37% |
| Energy |
|
2.58% |
| Industrials |
|
7.33% |
| Information Technology |
|
32.96% |
| Defensive |
|
17.52% |
| Consumer Staples |
|
4.76% |
| Health Care |
|
10.30% |
| Utilities |
|
2.46% |
| Not Classified |
|
1.65% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
1.52% |
As of December 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 | -- |