Russell Inv Global Equity Pool Series O (FRC417)
40.79
-0.23
(-0.55%)
CAD |
Jan 19 2026
FRC417 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 93.88% |
| Bond | 2.49% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.26% |
Market Capitalization
As of October 31, 2025
| Large | 80.62% |
| Mid | 15.98% |
| Small | 3.40% |
Region Exposure
| Americas | 55.42% |
|---|---|
|
North America
|
54.21% |
| Canada | 5.73% |
| United States | 48.48% |
|
Latin America
|
1.21% |
| Brazil | 0.83% |
| Mexico | 0.20% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.63% |
|---|---|
| United Kingdom | 7.72% |
|
Europe Developed
|
19.54% |
| Austria | 0.33% |
| Belgium | 0.20% |
| Denmark | 0.75% |
| Finland | 0.32% |
| France | 5.47% |
| Germany | 3.00% |
| Ireland | 1.55% |
| Italy | 1.01% |
| Netherlands | 2.88% |
| Norway | 0.03% |
| Spain | 0.55% |
| Sweden | 0.41% |
| Switzerland | 2.86% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.00% |
| South Africa | 0.32% |
| United Arab Emirates | 0.04% |
| Greater Asia | 17.09% |
|---|---|
| Japan | 6.19% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
8.54% |
| Hong Kong | 1.72% |
| Singapore | 1.80% |
| South Korea | 1.64% |
| Taiwan | 3.37% |
|
Asia Emerging
|
2.13% |
| China | 1.01% |
| India | 0.56% |
| Indonesia | 0.11% |
| Malaysia | 0.01% |
| Thailand | 0.44% |
| Unidentified Region | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.22% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
11.77% |
| Financials |
|
18.43% |
| Real Estate |
|
1.05% |
| Sensitive |
|
46.49% |
| Communication Services |
|
10.51% |
| Energy |
|
2.66% |
| Industrials |
|
11.25% |
| Information Technology |
|
22.08% |
| Defensive |
|
16.51% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
11.48% |
| Utilities |
|
0.31% |
| Not Classified |
|
2.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.78% |
As of October 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 | -- |