Russell Inv Global Equity Pool Series F (FRC532)
31.38
+0.05
(+0.15%)
CAD |
Aug 25 2026
FRC532 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.19% |
| Stock | 93.07% |
| Bond | 3.13% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.33% |
Market Capitalization
As of June 30, 2026
| Large | 79.97% |
| Mid | 15.42% |
| Small | 4.61% |
Region Exposure
| Americas | 56.24% |
|---|---|
|
North America
|
54.88% |
| Canada | 6.74% |
| United States | 48.14% |
|
Latin America
|
1.36% |
| Brazil | 0.80% |
| Mexico | 0.21% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.36% |
|---|---|
| United Kingdom | 7.98% |
|
Europe Developed
|
18.03% |
| Austria | 0.26% |
| Belgium | 0.18% |
| Denmark | 0.54% |
| Finland | 0.22% |
| France | 4.85% |
| Germany | 2.85% |
| Ireland | 1.33% |
| Italy | 1.31% |
| Netherlands | 3.59% |
| Norway | 0.00% |
| Spain | 0.09% |
| Sweden | 0.40% |
| Switzerland | 2.23% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.00% |
| South Africa | 0.30% |
| United Arab Emirates | 0.04% |
| Greater Asia | 17.14% |
|---|---|
| Japan | 6.55% |
|
Australasia
|
0.11% |
| Australia | 0.10% |
|
Asia Developed
|
8.84% |
| Hong Kong | 1.25% |
| Singapore | 1.15% |
| South Korea | 2.44% |
| Taiwan | 3.99% |
|
Asia Emerging
|
1.64% |
| China | 0.78% |
| India | 0.38% |
| Indonesia | 0.09% |
| Malaysia | 0.01% |
| Thailand | 0.37% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.09% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
9.80% |
| Financials |
|
17.32% |
| Real Estate |
|
0.91% |
| Sensitive |
|
49.36% |
| Communication Services |
|
9.55% |
| Energy |
|
2.61% |
| Industrials |
|
10.93% |
| Information Technology |
|
26.27% |
| Defensive |
|
16.03% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
10.52% |
| Utilities |
|
0.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |