Russell Investments L-T Growth Class Series E (FRC6002)
19.76
+0.24
(+1.25%)
CAD |
Feb 06 2026
FRC6002 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 76.22% |
| Bond | 21.00% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.28% |
|---|---|
|
North America
|
68.55% |
| Canada | 31.60% |
| United States | 36.94% |
|
Latin America
|
2.74% |
| Argentina | 0.10% |
| Brazil | 0.68% |
| Chile | 0.14% |
| Colombia | 0.16% |
| Mexico | 0.34% |
| Peru | 0.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.60% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
9.73% |
| Austria | 0.14% |
| Belgium | 0.13% |
| Denmark | 0.35% |
| Finland | 0.19% |
| France | 2.25% |
| Germany | 1.52% |
| Greece | 0.05% |
| Ireland | 0.79% |
| Italy | 0.55% |
| Netherlands | 1.33% |
| Norway | 0.08% |
| Portugal | 0.04% |
| Spain | 0.37% |
| Sweden | 0.35% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.21% |
|
Africa And Middle East
|
0.98% |
| Egypt | 0.05% |
| Israel | 0.10% |
| Nigeria | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.11% |
| South Africa | 0.33% |
| United Arab Emirates | 0.17% |
| Greater Asia | 12.39% |
|---|---|
| Japan | 3.50% |
|
Australasia
|
0.40% |
| Australia | 0.39% |
|
Asia Developed
|
5.13% |
| Hong Kong | 1.06% |
| Singapore | 0.73% |
| South Korea | 1.34% |
| Taiwan | 1.99% |
|
Asia Emerging
|
3.37% |
| China | 1.63% |
| India | 0.84% |
| Indonesia | 0.15% |
| Kazakhstan | 0.11% |
| Malaysia | 0.02% |
| Pakistan | 0.07% |
| Philippines | 0.08% |
| Thailand | 0.23% |
| Unidentified Region | 1.73% |
|---|
Bond Credit Quality Exposure
| AAA | 19.37% |
| AA | 18.91% |
| A | 22.20% |
| BBB | 12.64% |
| BB | 4.88% |
| B | 4.24% |
| Below B | 0.17% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.42% |
| Not Available | 15.17% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.58% |
| Materials |
|
5.23% |
| Consumer Discretionary |
|
7.48% |
| Financials |
|
16.68% |
| Real Estate |
|
1.19% |
| Sensitive |
|
35.63% |
| Communication Services |
|
6.19% |
| Energy |
|
4.44% |
| Industrials |
|
8.76% |
| Information Technology |
|
16.23% |
| Defensive |
|
11.20% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
6.30% |
| Utilities |
|
1.30% |
| Not Classified |
|
22.60% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
22.35% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 32.16% |
| Corporate | 23.30% |
| Securitized | 19.22% |
| Municipal | 22.91% |
| Other | 2.42% |
Bond Maturity Exposure
| Short Term |
|
5.98% |
| Less than 1 Year |
|
5.98% |
| Intermediate |
|
36.06% |
| 1 to 3 Years |
|
8.96% |
| 3 to 5 Years |
|
12.40% |
| 5 to 10 Years |
|
14.70% |
| Long Term |
|
55.77% |
| 10 to 20 Years |
|
20.66% |
| 20 to 30 Years |
|
26.86% |
| Over 30 Years |
|
8.25% |
| Other |
|
2.19% |
As of November 30, 2025