Russell Inv Multi-Factor US Equity Pool F (FRC514)
21.58
-0.06
(-0.30%)
CAD |
Feb 19 2026
FRC514 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 95.55% |
| Bond | 2.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 65.38% |
| Mid | 19.38% |
| Small | 15.24% |
Region Exposure
| Americas | 97.78% |
|---|---|
|
North America
|
97.31% |
| Canada | 2.50% |
| United States | 94.81% |
|
Latin America
|
0.47% |
| Brazil | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.17% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
1.93% |
| Finland | 0.02% |
| Ireland | 1.26% |
| Netherlands | 0.05% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.15% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
13.73% |
| Real Estate |
|
1.27% |
| Sensitive |
|
54.06% |
| Communication Services |
|
10.21% |
| Energy |
|
3.56% |
| Industrials |
|
8.69% |
| Information Technology |
|
31.60% |
| Defensive |
|
16.18% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
9.92% |
| Utilities |
|
2.15% |
| Not Classified |
|
2.61% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
2.50% |
As of December 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 | -- |