Russell Inv US Equity Pool Series F (FRC512)
37.95
+0.12
(+0.33%)
CAD |
Aug 24 2026
FRC512 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 97.26% |
| Bond | 1.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 68.47% |
| Mid | 19.79% |
| Small | 11.74% |
Region Exposure
| Americas | 95.03% |
|---|---|
|
North America
|
94.78% |
| Canada | 2.53% |
| United States | 92.25% |
|
Latin America
|
0.25% |
| Brazil | 0.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.60% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
3.06% |
| Denmark | 0.12% |
| Ireland | 2.27% |
| Netherlands | 0.57% |
| Sweden | 0.06% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.37% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.45% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
10.74% |
| Financials |
|
12.46% |
| Real Estate |
|
1.09% |
| Sensitive |
|
55.68% |
| Communication Services |
|
9.99% |
| Energy |
|
2.98% |
| Industrials |
|
7.65% |
| Information Technology |
|
35.06% |
| Defensive |
|
16.20% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
9.58% |
| Utilities |
|
2.42% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of June 30, 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 | -- |