Russell Investments L-T Growth Class Series E (FRC6002)
19.85
-0.06
(-0.30%)
CAD |
Jan 19 2026
FRC6002 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 75.60% |
| Bond | 21.55% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.55% |
|---|---|
|
North America
|
68.85% |
| Canada | 32.12% |
| United States | 36.74% |
|
Latin America
|
2.69% |
| Argentina | 0.08% |
| Brazil | 0.69% |
| Chile | 0.13% |
| Colombia | 0.15% |
| Mexico | 0.36% |
| Peru | 0.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.68% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
9.81% |
| Austria | 0.13% |
| Belgium | 0.13% |
| Denmark | 0.37% |
| Finland | 0.16% |
| France | 2.26% |
| Germany | 1.56% |
| Greece | 0.05% |
| Ireland | 0.78% |
| Italy | 0.56% |
| Netherlands | 1.32% |
| Norway | 0.08% |
| Portugal | 0.04% |
| Spain | 0.37% |
| Sweden | 0.34% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.41% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.01% |
| Egypt | 0.05% |
| Israel | 0.11% |
| Nigeria | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.13% |
| South Africa | 0.35% |
| United Arab Emirates | 0.16% |
| Greater Asia | 12.24% |
|---|---|
| Japan | 3.42% |
|
Australasia
|
0.41% |
| Australia | 0.40% |
|
Asia Developed
|
4.89% |
| Hong Kong | 1.06% |
| Singapore | 0.74% |
| South Korea | 1.21% |
| Taiwan | 1.87% |
|
Asia Emerging
|
3.52% |
| China | 1.77% |
| India | 0.86% |
| Indonesia | 0.15% |
| Kazakhstan | 0.10% |
| Malaysia | 0.02% |
| Pakistan | 0.07% |
| Philippines | 0.08% |
| Thailand | 0.23% |
| Unidentified Region | 1.54% |
|---|
Bond Credit Quality Exposure
| AAA | 19.68% |
| AA | 18.92% |
| A | 21.46% |
| BBB | 12.34% |
| BB | 4.83% |
| B | 3.86% |
| Below B | 0.17% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.16% |
| Not Available | 16.58% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.57% |
| Materials |
|
5.00% |
| Consumer Discretionary |
|
7.54% |
| Financials |
|
16.81% |
| Real Estate |
|
1.23% |
| Sensitive |
|
35.18% |
| Communication Services |
|
6.17% |
| Energy |
|
4.39% |
| Industrials |
|
8.87% |
| Information Technology |
|
15.74% |
| Defensive |
|
10.97% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
6.06% |
| Utilities |
|
1.29% |
| Not Classified |
|
23.28% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
23.04% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 34.16% |
| Corporate | 22.48% |
| Securitized | 16.98% |
| Municipal | 23.97% |
| Other | 2.41% |
Bond Maturity Exposure
| Short Term |
|
8.03% |
| Less than 1 Year |
|
8.03% |
| Intermediate |
|
35.55% |
| 1 to 3 Years |
|
8.98% |
| 3 to 5 Years |
|
12.03% |
| 5 to 10 Years |
|
14.54% |
| Long Term |
|
54.61% |
| 10 to 20 Years |
|
19.93% |
| 20 to 30 Years |
|
25.86% |
| Over 30 Years |
|
8.81% |
| Other |
|
1.81% |
As of October 31, 2025