Russell Inv Balanced Growth Class Series E (FRC6001)
15.59
-0.22
(-1.40%)
CAD |
Mar 20 2026
FRC6001 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 56.22% |
| Bond | 41.30% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.09% |
|---|---|
|
North America
|
73.78% |
| Canada | 44.92% |
| United States | 28.86% |
|
Latin America
|
2.31% |
| Argentina | 0.07% |
| Brazil | 0.54% |
| Chile | 0.13% |
| Colombia | 0.14% |
| Mexico | 0.28% |
| Peru | 0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.44% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
7.37% |
| Austria | 0.10% |
| Belgium | 0.11% |
| Denmark | 0.26% |
| Finland | 0.14% |
| France | 1.53% |
| Germany | 1.14% |
| Greece | 0.03% |
| Ireland | 0.66% |
| Italy | 0.41% |
| Netherlands | 1.09% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 0.26% |
| Sweden | 0.32% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.38% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.19% |
|
Africa And Middle East
|
0.81% |
| Egypt | 0.06% |
| Israel | 0.11% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.07% |
| South Africa | 0.27% |
| United Arab Emirates | 0.13% |
| Greater Asia | 9.06% |
|---|---|
| Japan | 2.71% |
|
Australasia
|
0.29% |
| Australia | 0.28% |
|
Asia Developed
|
3.80% |
| Hong Kong | 0.81% |
| Singapore | 0.54% |
| South Korea | 1.11% |
| Taiwan | 1.33% |
|
Asia Emerging
|
2.25% |
| China | 1.04% |
| India | 0.50% |
| Indonesia | 0.17% |
| Kazakhstan | 0.05% |
| Malaysia | 0.01% |
| Pakistan | 0.06% |
| Philippines | 0.07% |
| Thailand | 0.14% |
| Unidentified Region | 3.41% |
|---|
Bond Credit Quality Exposure
| AAA | 23.40% |
| AA | 17.25% |
| A | 22.62% |
| BBB | 13.70% |
| BB | 2.07% |
| B | 1.72% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.00% |
| Not Available | 18.20% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.46% |
| Materials |
|
4.01% |
| Consumer Discretionary |
|
5.13% |
| Financials |
|
12.47% |
| Real Estate |
|
0.84% |
| Sensitive |
|
26.00% |
| Communication Services |
|
4.55% |
| Energy |
|
3.25% |
| Industrials |
|
6.63% |
| Information Technology |
|
11.57% |
| Defensive |
|
8.26% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
4.61% |
| Utilities |
|
0.91% |
| Not Classified |
|
43.28% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
42.95% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 24.37% |
| Corporate | 36.17% |
| Securitized | 15.19% |
| Municipal | 19.70% |
| Other | 4.58% |
Bond Maturity Exposure
| Short Term |
|
7.07% |
| Less than 1 Year |
|
7.07% |
| Intermediate |
|
51.96% |
| 1 to 3 Years |
|
11.78% |
| 3 to 5 Years |
|
14.97% |
| 5 to 10 Years |
|
25.20% |
| Long Term |
|
40.01% |
| 10 to 20 Years |
|
16.12% |
| 20 to 30 Years |
|
18.70% |
| Over 30 Years |
|
5.19% |
| Other |
|
0.96% |
As of January 31, 2026