Russell Inv US Equity Pool Series B (FRC511)
23.53
-0.09
(-0.39%)
CAD |
Jul 07 2025
FRC511 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 2.37% |
Stock | 95.79% |
Bond | 1.84% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of May 31, 2025
Large | 68.11% |
Mid | 18.91% |
Small | 12.97% |
Region Exposure
Americas | 94.76% |
---|---|
North America
|
94.37% |
Canada | 2.51% |
United States | 91.86% |
Latin America
|
0.38% |
Brazil | 0.20% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 5.12% |
---|---|
United Kingdom | 1.79% |
Europe Developed
|
3.33% |
Denmark | 0.12% |
France | 0.15% |
Ireland | 2.09% |
Netherlands | 0.52% |
Switzerland | 0.45% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 0.13% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
0.13% |
Taiwan | 0.13% |
Asia Emerging
|
0.00% |
Unidentified Region | 0.00% |
---|
Stock Sector Exposure
Cyclical |
|
29.64% |
Materials |
|
3.76% |
Consumer Discretionary |
|
11.53% |
Financials |
|
13.02% |
Real Estate |
|
1.32% |
Sensitive |
|
50.59% |
Communication Services |
|
8.38% |
Energy |
|
2.76% |
Industrials |
|
9.41% |
Information Technology |
|
30.04% |
Defensive |
|
17.60% |
Consumer Staples |
|
4.92% |
Health Care |
|
10.34% |
Utilities |
|
2.34% |
Not Classified |
|
2.18% |
Non Classified Equity |
|
0.19% |
Not Classified - Non Equity |
|
1.99% |
As of May 31, 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 | -- |