Russell Inv Multi-Factor Global Bal Srs F (FRC560)
15.15
-0.13
(-0.85%)
CAD |
Dec 05 2025
FRC560 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 68.04% |
| Bond | 30.55% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.73% |
|---|---|
|
North America
|
79.15% |
| Canada | 42.35% |
| United States | 36.80% |
|
Latin America
|
0.58% |
| Brazil | 0.07% |
| Mexico | 0.37% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.96% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
9.24% |
| Austria | 0.03% |
| Belgium | 0.15% |
| Denmark | 0.26% |
| Finland | 0.15% |
| France | 1.85% |
| Germany | 1.69% |
| Ireland | 0.56% |
| Italy | 0.58% |
| Netherlands | 0.77% |
| Norway | 0.18% |
| Portugal | 0.05% |
| Spain | 0.79% |
| Sweden | 0.49% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 6.32% |
|---|---|
| Japan | 3.66% |
|
Australasia
|
1.69% |
| Australia | 1.58% |
|
Asia Developed
|
0.83% |
| Hong Kong | 0.45% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.13% |
| China | 0.10% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | 1.98% |
|---|
Bond Credit Quality Exposure
| AAA | 28.04% |
| AA | 15.72% |
| A | 20.98% |
| BBB | 16.20% |
| BB | 0.18% |
| B | 0.34% |
| Below B | 0.60% |
| CCC | 0.37% |
| CC | 0.24% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 17.81% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.83% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
5.13% |
| Financials |
|
12.94% |
| Real Estate |
|
5.11% |
| Sensitive |
|
30.12% |
| Communication Services |
|
4.13% |
| Energy |
|
4.72% |
| Industrials |
|
8.82% |
| Information Technology |
|
12.45% |
| Defensive |
|
11.33% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
4.58% |
| Utilities |
|
3.60% |
| Not Classified |
|
31.72% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
31.27% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 25.85% |
| Corporate | 41.66% |
| Securitized | 8.72% |
| Municipal | 19.27% |
| Other | 4.50% |
Bond Maturity Exposure
| Short Term |
|
9.03% |
| Less than 1 Year |
|
9.03% |
| Intermediate |
|
54.66% |
| 1 to 3 Years |
|
12.03% |
| 3 to 5 Years |
|
17.94% |
| 5 to 10 Years |
|
24.69% |
| Long Term |
|
36.14% |
| 10 to 20 Years |
|
15.55% |
| 20 to 30 Years |
|
11.83% |
| Over 30 Years |
|
8.75% |
| Other |
|
0.17% |
As of September 30, 2025