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 | -- |