Russell Inv Multi-Factor Global Bal Srs F (FRC560)
15.88
+0.06
(+0.36%)
CAD |
Aug 24 2026
FRC560 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 68.69% |
| Bond | 30.29% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.87% |
|---|---|
|
North America
|
79.28% |
| Canada | 41.48% |
| United States | 37.80% |
|
Latin America
|
0.59% |
| Brazil | 0.07% |
| Mexico | 0.32% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.75% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
8.99% |
| Austria | 0.06% |
| Belgium | 0.22% |
| Denmark | 0.22% |
| Finland | 0.19% |
| France | 1.62% |
| Germany | 1.36% |
| Greece | 0.01% |
| Ireland | 0.42% |
| Italy | 0.57% |
| Netherlands | 1.06% |
| Norway | 0.15% |
| Portugal | 0.05% |
| Spain | 0.86% |
| Sweden | 0.59% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 6.24% |
|---|---|
| Japan | 3.69% |
|
Australasia
|
1.44% |
| Australia | 1.37% |
|
Asia Developed
|
0.98% |
| Hong Kong | 0.56% |
| Singapore | 0.43% |
|
Asia Emerging
|
0.12% |
| China | 0.08% |
| Malaysia | 0.01% |
| Philippines | 0.03% |
| Unidentified Region | 2.14% |
|---|
Bond Credit Quality Exposure
| AAA | 21.40% |
| AA | 17.17% |
| A | 25.68% |
| BBB | 15.43% |
| BB | 0.13% |
| B | 0.72% |
| Below B | 0.39% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.25% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.07% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.87% |
| Materials |
|
3.87% |
| Consumer Discretionary |
|
4.40% |
| Financials |
|
13.40% |
| Real Estate |
|
6.21% |
| Sensitive |
|
30.34% |
| Communication Services |
|
3.79% |
| Energy |
|
4.49% |
| Industrials |
|
8.36% |
| Information Technology |
|
13.71% |
| Defensive |
|
10.38% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
4.46% |
| Utilities |
|
3.35% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 25.46% |
| Corporate | 42.99% |
| Securitized | 9.06% |
| Municipal | 18.29% |
| Other | 4.19% |
Bond Maturity Exposure
| Short Term |
|
8.55% |
| Less than 1 Year |
|
8.55% |
| Intermediate |
|
55.19% |
| 1 to 3 Years |
|
12.23% |
| 3 to 5 Years |
|
18.70% |
| 5 to 10 Years |
|
24.26% |
| Long Term |
|
36.03% |
| 10 to 20 Years |
|
14.08% |
| 20 to 30 Years |
|
14.11% |
| Over 30 Years |
|
7.85% |
| Other |
|
0.23% |
As of June 30, 2026