Russell inv Tax-Managed US Equity pl SR F (FRC756)
40.00
+0.28
(+0.70%)
CAD |
Oct 26 2026
FRC756 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 96.66% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 68.05% |
| Mid | 18.03% |
| Small | 13.92% |
Region Exposure
| Americas | 94.61% |
|---|---|
|
North America
|
94.56% |
| Canada | 2.17% |
| United States | 92.39% |
|
Latin America
|
0.05% |
| Brazil | 0.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.06% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
3.44% |
| Denmark | 0.09% |
| France | 0.08% |
| Ireland | 2.90% |
| Netherlands | 0.26% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.44% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
10.97% |
| Financials |
|
13.33% |
| Real Estate |
|
1.25% |
| Sensitive |
|
55.50% |
| Communication Services |
|
10.88% |
| Energy |
|
2.95% |
| Industrials |
|
7.48% |
| Information Technology |
|
34.20% |
| Defensive |
|
17.05% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
10.18% |
| Utilities |
|
2.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |