Russell Inv US Equity Pool Series B (FRC511)
23.74
+0.10
(+0.42%)
CAD |
Apr 01 2026
FRC511 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 97.53% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 68.20% |
| Mid | 19.89% |
| Small | 11.91% |
Region Exposure
| Americas | 94.77% |
|---|---|
|
North America
|
94.50% |
| Canada | 1.00% |
| United States | 93.51% |
|
Latin America
|
0.27% |
| Brazil | 0.15% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.07% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
3.30% |
| Denmark | 0.12% |
| France | 0.22% |
| Ireland | 2.38% |
| Netherlands | 0.46% |
| Sweden | 0.06% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.34% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
11.15% |
| Financials |
|
12.45% |
| Real Estate |
|
1.19% |
| Sensitive |
|
54.48% |
| Communication Services |
|
11.27% |
| Energy |
|
2.93% |
| Industrials |
|
8.33% |
| Information Technology |
|
31.94% |
| Defensive |
|
17.69% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
10.05% |
| Utilities |
|
2.59% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.36% |
As of January 31, 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 | -- |