Russell Inv US Equity Pool Series B (FRC511)
25.70
+0.05
(+0.20%)
CAD |
Nov 26 2025
FRC511 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 95.97% |
| Bond | 2.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 69.09% |
| Mid | 18.99% |
| Small | 11.91% |
Region Exposure
| Americas | 95.01% |
|---|---|
|
North America
|
94.59% |
| Canada | 3.19% |
| United States | 91.40% |
|
Latin America
|
0.42% |
| Brazil | 0.28% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.89% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
3.24% |
| Denmark | 0.16% |
| France | 0.23% |
| Ireland | 1.97% |
| Netherlands | 0.56% |
| Sweden | 0.04% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.27% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
10.82% |
| Financials |
|
12.57% |
| Real Estate |
|
1.12% |
| Sensitive |
|
53.33% |
| Communication Services |
|
9.52% |
| Energy |
|
2.70% |
| Industrials |
|
7.34% |
| Information Technology |
|
33.77% |
| Defensive |
|
16.51% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
9.69% |
| Utilities |
|
2.58% |
| Not Classified |
|
2.89% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
2.77% |
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 | -- |