Russell Inv Multi-Factor Intl Equity Pool B (FRC454)
12.14
-0.14
(-1.18%)
CAD |
Dec 05 2025
FRC454 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 95.83% |
| Bond | 2.66% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 0.09% |
Market Capitalization
As of September 30, 2025
| Large | 79.03% |
| Mid | 20.23% |
| Small | 0.74% |
Region Exposure
| Americas | 3.30% |
|---|---|
|
North America
|
3.30% |
| Canada | 2.91% |
| United States | 0.39% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.74% |
|---|---|
| United Kingdom | 13.78% |
|
Europe Developed
|
49.34% |
| Austria | 0.21% |
| Belgium | 0.69% |
| Denmark | 1.78% |
| Finland | 1.00% |
| France | 9.75% |
| Germany | 10.12% |
| Ireland | 0.91% |
| Italy | 2.89% |
| Netherlands | 5.52% |
| Norway | 1.23% |
| Portugal | 0.34% |
| Spain | 3.38% |
| Sweden | 2.92% |
| Switzerland | 8.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.61% |
| Israel | 1.61% |
| Greater Asia | 31.70% |
|---|---|
| Japan | 21.73% |
|
Australasia
|
6.14% |
| Australia | 5.97% |
|
Asia Developed
|
3.74% |
| Hong Kong | 2.18% |
| Singapore | 1.56% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.49% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
24.65% |
| Real Estate |
|
1.09% |
| Sensitive |
|
35.27% |
| Communication Services |
|
5.01% |
| Energy |
|
3.56% |
| Industrials |
|
18.12% |
| Information Technology |
|
8.58% |
| Defensive |
|
20.73% |
| Consumer Staples |
|
7.27% |
| Health Care |
|
10.09% |
| Utilities |
|
3.37% |
| Not Classified |
|
3.51% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
2.90% |
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 | -- |