Russell Inv Multi-Factor Intl Equity Pool F (FRC464)
12.91
-0.37
(-2.77%)
CAD |
Mar 20 2026
FRC464 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 94.78% |
| Bond | 3.96% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 0.10% |
Market Capitalization
As of January 31, 2026
| Large | 79.35% |
| Mid | 19.77% |
| Small | 0.88% |
Region Exposure
| Americas | 4.53% |
|---|---|
|
North America
|
4.38% |
| Canada | 3.92% |
| United States | 0.47% |
|
Latin America
|
0.14% |
| Mexico | 0.14% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.76% |
|---|---|
| United Kingdom | 14.20% |
|
Europe Developed
|
48.58% |
| Austria | 0.39% |
| Belgium | 0.90% |
| Denmark | 1.49% |
| Finland | 1.35% |
| France | 8.43% |
| Germany | 8.86% |
| Ireland | 1.09% |
| Italy | 3.02% |
| Netherlands | 6.12% |
| Norway | 1.06% |
| Portugal | 0.33% |
| Spain | 3.12% |
| Sweden | 3.90% |
| Switzerland | 7.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.97% |
| Israel | 1.97% |
| Greater Asia | 30.49% |
|---|---|
| Japan | 21.16% |
|
Australasia
|
5.14% |
| Australia | 5.01% |
|
Asia Developed
|
4.08% |
| Hong Kong | 2.46% |
| Singapore | 1.62% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.88% |
| Materials |
|
5.56% |
| Consumer Discretionary |
|
7.78% |
| Financials |
|
25.45% |
| Real Estate |
|
1.09% |
| Sensitive |
|
35.58% |
| Communication Services |
|
4.04% |
| Energy |
|
3.83% |
| Industrials |
|
18.70% |
| Information Technology |
|
9.01% |
| Defensive |
|
19.46% |
| Consumer Staples |
|
6.56% |
| Health Care |
|
10.03% |
| Utilities |
|
2.87% |
| Not Classified |
|
5.08% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
4.50% |
As of January 31, 2026
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 | -- |