Russell Investments L-T Growth Class Series E (FRC6002)
20.08
-0.10
(-0.49%)
CAD |
Feb 27 2026
FRC6002 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 75.56% |
| Bond | 21.57% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.78% |
|---|---|
|
North America
|
68.86% |
| Canada | 31.80% |
| United States | 37.06% |
|
Latin America
|
2.92% |
| Argentina | 0.09% |
| Brazil | 0.72% |
| Chile | 0.15% |
| Colombia | 0.17% |
| Mexico | 0.35% |
| Peru | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.43% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
9.51% |
| Austria | 0.13% |
| Belgium | 0.13% |
| Denmark | 0.32% |
| Finland | 0.17% |
| France | 2.19% |
| Germany | 1.47% |
| Greece | 0.04% |
| Ireland | 0.79% |
| Italy | 0.50% |
| Netherlands | 1.33% |
| Norway | 0.08% |
| Portugal | 0.03% |
| Spain | 0.37% |
| Sweden | 0.34% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.45% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.22% |
|
Africa And Middle East
|
1.00% |
| Egypt | 0.05% |
| Israel | 0.10% |
| Nigeria | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.10% |
| South Africa | 0.35% |
| United Arab Emirates | 0.17% |
| Greater Asia | 12.05% |
|---|---|
| Japan | 3.41% |
|
Australasia
|
0.38% |
| Australia | 0.37% |
|
Asia Developed
|
4.88% |
| Hong Kong | 1.04% |
| Singapore | 0.70% |
| South Korea | 1.27% |
| Taiwan | 1.86% |
|
Asia Emerging
|
3.38% |
| China | 1.60% |
| India | 0.86% |
| Indonesia | 0.16% |
| Kazakhstan | 0.11% |
| Malaysia | 0.02% |
| Pakistan | 0.08% |
| Philippines | 0.08% |
| Thailand | 0.21% |
| Unidentified Region | 1.74% |
|---|
Bond Credit Quality Exposure
| AAA | 19.06% |
| AA | 18.75% |
| A | 22.60% |
| BBB | 12.96% |
| BB | 5.26% |
| B | 4.50% |
| Below B | 0.13% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.45% |
| Not Available | 14.31% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.47% |
| Materials |
|
5.31% |
| Consumer Discretionary |
|
7.25% |
| Financials |
|
16.70% |
| Real Estate |
|
1.21% |
| Sensitive |
|
34.98% |
| Communication Services |
|
6.21% |
| Energy |
|
4.43% |
| Industrials |
|
8.67% |
| Information Technology |
|
15.67% |
| Defensive |
|
11.27% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
6.33% |
| Utilities |
|
1.32% |
| Not Classified |
|
23.28% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
23.04% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 31.12% |
| Corporate | 23.37% |
| Securitized | 19.67% |
| Municipal | 23.41% |
| Other | 2.43% |
Bond Maturity Exposure
| Short Term |
|
5.47% |
| Less than 1 Year |
|
5.47% |
| Intermediate |
|
36.28% |
| 1 to 3 Years |
|
9.93% |
| 3 to 5 Years |
|
11.75% |
| 5 to 10 Years |
|
14.60% |
| Long Term |
|
56.19% |
| 10 to 20 Years |
|
20.99% |
| 20 to 30 Years |
|
29.72% |
| Over 30 Years |
|
5.48% |
| Other |
|
2.05% |
As of December 31, 2025