Russell Inv Multi-Factor Intl Equity Pool F (FRC464)
14.95
+0.01
(+0.07%)
CAD |
Aug 28 2026
FRC464 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 95.15% |
| Bond | 3.55% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.11% |
Market Capitalization
As of June 30, 2026
| Large | 79.63% |
| Mid | 19.37% |
| Small | 1.01% |
Region Exposure
| Americas | 4.46% |
|---|---|
|
North America
|
4.36% |
| Canada | 3.47% |
| United States | 0.89% |
|
Latin America
|
0.10% |
| Mexico | 0.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.73% |
|---|---|
| United Kingdom | 13.25% |
|
Europe Developed
|
48.87% |
| Austria | 0.42% |
| Belgium | 0.92% |
| Denmark | 1.28% |
| Finland | 1.28% |
| France | 8.21% |
| Germany | 8.16% |
| Ireland | 1.09% |
| Italy | 3.28% |
| Netherlands | 7.19% |
| Norway | 1.06% |
| Portugal | 0.34% |
| Spain | 3.25% |
| Sweden | 3.66% |
| Switzerland | 8.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.61% |
| Israel | 1.61% |
| Greater Asia | 31.58% |
|---|---|
| Japan | 21.98% |
|
Australasia
|
5.17% |
| Australia | 5.07% |
|
Asia Developed
|
4.32% |
| Hong Kong | 2.62% |
| Singapore | 1.70% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.66% |
| Materials |
|
5.49% |
| Consumer Discretionary |
|
7.19% |
| Financials |
|
25.59% |
| Real Estate |
|
1.39% |
| Sensitive |
|
37.60% |
| Communication Services |
|
3.68% |
| Energy |
|
4.16% |
| Industrials |
|
18.39% |
| Information Technology |
|
11.37% |
| Defensive |
|
18.70% |
| Consumer Staples |
|
6.40% |
| Health Care |
|
9.36% |
| Utilities |
|
2.95% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of June 30, 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 | -- |