Russell Inv Multi-Factor Global Bal Srs F (FRC560)
15.41
+0.01
(+0.05%)
CAD |
Jun 09 2026
FRC560 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 69.12% |
| Bond | 29.74% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.40% |
|---|---|
|
North America
|
78.77% |
| Canada | 41.51% |
| United States | 37.26% |
|
Latin America
|
0.63% |
| Brazil | 0.06% |
| Mexico | 0.36% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.12% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
9.23% |
| Austria | 0.06% |
| Belgium | 0.22% |
| Denmark | 0.25% |
| Finland | 0.20% |
| France | 1.64% |
| Germany | 1.51% |
| Ireland | 0.57% |
| Italy | 0.56% |
| Netherlands | 0.91% |
| Norway | 0.15% |
| Portugal | 0.05% |
| Spain | 0.81% |
| Sweden | 0.66% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 6.28% |
|---|---|
| Japan | 3.65% |
|
Australasia
|
1.50% |
| Australia | 1.42% |
|
Asia Developed
|
0.97% |
| Hong Kong | 0.53% |
| Singapore | 0.44% |
|
Asia Emerging
|
0.15% |
| China | 0.12% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | 2.21% |
|---|
Bond Credit Quality Exposure
| AAA | 26.08% |
| AA | 15.19% |
| A | 23.05% |
| BBB | 16.89% |
| BB | 0.13% |
| B | 0.17% |
| Below B | 0.59% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.30% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 17.84% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.97% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
4.72% |
| Financials |
|
13.01% |
| Real Estate |
|
5.91% |
| Sensitive |
|
30.05% |
| Communication Services |
|
4.27% |
| Energy |
|
4.77% |
| Industrials |
|
8.78% |
| Information Technology |
|
12.24% |
| Defensive |
|
10.99% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
4.63% |
| Utilities |
|
3.48% |
| Not Classified |
|
30.98% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
30.35% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 23.91% |
| Corporate | 43.83% |
| Securitized | 9.17% |
| Municipal | 18.72% |
| Other | 4.38% |
Bond Maturity Exposure
| Short Term |
|
7.98% |
| Less than 1 Year |
|
7.98% |
| Intermediate |
|
59.37% |
| 1 to 3 Years |
|
12.40% |
| 3 to 5 Years |
|
19.20% |
| 5 to 10 Years |
|
27.77% |
| Long Term |
|
32.47% |
| 10 to 20 Years |
|
12.65% |
| 20 to 30 Years |
|
14.12% |
| Over 30 Years |
|
5.70% |
| Other |
|
0.18% |
As of April 30, 2026