Russell Inv Yield Opportunities Pool Series F (FRC680)
11.35
+0.01
(+0.07%)
CAD |
Dec 11 2025
FRC680 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.65% |
| Stock | 46.58% |
| Bond | 46.53% |
| Convertible | 0.00% |
| Preferred | 1.21% |
| Other | 1.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.98% |
|---|---|
|
North America
|
54.52% |
| Canada | 15.35% |
| United States | 39.17% |
|
Latin America
|
5.46% |
| Argentina | 0.31% |
| Brazil | 0.77% |
| Chile | 0.65% |
| Colombia | 0.30% |
| Mexico | 1.15% |
| Peru | 0.36% |
| Venezuela | 0.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.04% |
|---|---|
| United Kingdom | 4.77% |
|
Europe Developed
|
15.17% |
| Austria | 0.17% |
| Belgium | 0.23% |
| Denmark | 0.46% |
| Finland | 0.47% |
| France | 3.01% |
| Germany | 3.19% |
| Ireland | 0.47% |
| Italy | 1.00% |
| Netherlands | 1.64% |
| Norway | 0.22% |
| Spain | 0.22% |
| Sweden | 1.46% |
| Switzerland | 2.51% |
|
Europe Emerging
|
2.26% |
| Poland | 0.53% |
| Turkey | 0.61% |
|
Africa And Middle East
|
5.85% |
| Egypt | 0.37% |
| Israel | 0.30% |
| Nigeria | 0.30% |
| Saudi Arabia | 0.58% |
| South Africa | 1.29% |
| United Arab Emirates | 0.57% |
| Greater Asia | 11.52% |
|---|---|
| Japan | 3.47% |
|
Australasia
|
1.52% |
| Australia | 1.40% |
|
Asia Developed
|
3.27% |
| Hong Kong | 1.44% |
| Singapore | 0.76% |
| South Korea | 1.07% |
|
Asia Emerging
|
3.27% |
| China | 0.72% |
| India | 0.24% |
| Indonesia | 0.78% |
| Kazakhstan | 0.46% |
| Malaysia | 0.41% |
| Philippines | 0.49% |
| Thailand | 0.03% |
| Unidentified Region | 0.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.23% |
| A | 4.86% |
| BBB | 23.75% |
| BB | 15.60% |
| B | 3.43% |
| Below B | 2.37% |
| CCC | 2.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.22% |
| Not Available | 48.54% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.52% |
| Materials |
|
8.24% |
| Consumer Discretionary |
|
5.91% |
| Financials |
|
12.06% |
| Real Estate |
|
7.30% |
| Sensitive |
|
30.73% |
| Communication Services |
|
4.14% |
| Energy |
|
4.97% |
| Industrials |
|
14.25% |
| Information Technology |
|
7.37% |
| Defensive |
|
14.40% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
7.33% |
| Utilities |
|
3.79% |
| Not Classified |
|
21.35% |
| Non Classified Equity |
|
0.83% |
| Not Classified - Non Equity |
|
20.52% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 44.04% |
| Corporate | 18.91% |
| Securitized | 0.00% |
| Municipal | 5.54% |
| Other | 31.50% |
Bond Maturity Exposure
| Short Term |
|
34.47% |
| Less than 1 Year |
|
34.47% |
| Intermediate |
|
32.42% |
| 1 to 3 Years |
|
13.00% |
| 3 to 5 Years |
|
7.30% |
| 5 to 10 Years |
|
12.12% |
| Long Term |
|
23.73% |
| 10 to 20 Years |
|
6.11% |
| 20 to 30 Years |
|
11.99% |
| Over 30 Years |
|
5.63% |
| Other |
|
9.37% |
As of September 30, 2025