Russell Inv Multi-Factor Intl Equity Pool F (FRC464)
14.18
+0.03
(+0.18%)
CAD |
Feb 13 2026
FRC464 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 92.39% |
| Bond | 6.05% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 0.10% |
Market Capitalization
As of December 31, 2025
| Large | 79.02% |
| Mid | 20.07% |
| Small | 0.91% |
Region Exposure
| Americas | 6.89% |
|---|---|
|
North America
|
6.76% |
| Canada | 6.36% |
| United States | 0.40% |
|
Latin America
|
0.13% |
| Mexico | 0.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.14% |
|---|---|
| United Kingdom | 13.84% |
|
Europe Developed
|
47.44% |
| Austria | 0.37% |
| Belgium | 0.83% |
| Denmark | 1.44% |
| Finland | 1.35% |
| France | 8.38% |
| Germany | 8.95% |
| Ireland | 1.15% |
| Italy | 2.94% |
| Netherlands | 5.62% |
| Norway | 0.99% |
| Portugal | 0.32% |
| Spain | 3.03% |
| Sweden | 3.61% |
| Switzerland | 7.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.86% |
| Israel | 1.86% |
| Greater Asia | 29.76% |
|---|---|
| Japan | 20.68% |
|
Australasia
|
5.03% |
| Australia | 4.89% |
|
Asia Developed
|
3.95% |
| Hong Kong | 2.37% |
| Singapore | 1.57% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | 0.21% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
39.42% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
8.20% |
| Financials |
|
24.90% |
| Real Estate |
|
1.11% |
| Sensitive |
|
34.06% |
| Communication Services |
|
4.12% |
| Energy |
|
3.58% |
| Industrials |
|
17.93% |
| Information Technology |
|
8.43% |
| Defensive |
|
19.27% |
| Consumer Staples |
|
6.67% |
| Health Care |
|
9.83% |
| Utilities |
|
2.78% |
| Not Classified |
|
7.24% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
6.68% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 64.24% |
| Corporate | 6.74% |
| Securitized | 0.00% |
| Municipal | 28.11% |
| Other | 0.91% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |