Russell Inv Multi-Factor US Equity Pool F (FRC514)
24.23
-0.04
(-0.15%)
CAD |
Aug 25 2026
FRC514 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 97.59% |
| Bond | 1.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 65.53% |
| Mid | 19.28% |
| Small | 15.19% |
Region Exposure
| Americas | 98.04% |
|---|---|
|
North America
|
97.44% |
| Canada | 1.38% |
| United States | 96.06% |
|
Latin America
|
0.60% |
| Brazil | 0.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.44% |
| Finland | 0.02% |
| Ireland | 0.84% |
| Netherlands | 0.01% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.95% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
8.97% |
| Financials |
|
13.60% |
| Real Estate |
|
1.42% |
| Sensitive |
|
57.63% |
| Communication Services |
|
9.64% |
| Energy |
|
3.90% |
| Industrials |
|
9.00% |
| Information Technology |
|
35.09% |
| Defensive |
|
15.10% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
9.64% |
| Utilities |
|
1.71% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
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 | -- |