Russell inv Tax-Managed US Equity pl SR F (FRC756)
35.43
-0.12
(-0.34%)
CAD |
Feb 19 2026
FRC756 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 96.86% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 67.80% |
| Mid | 18.19% |
| Small | 14.01% |
Region Exposure
| Americas | 94.50% |
|---|---|
|
North America
|
94.45% |
| Canada | 1.22% |
| United States | 93.23% |
|
Latin America
|
0.06% |
| Brazil | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.46% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
3.55% |
| Denmark | 0.07% |
| France | 0.12% |
| Ireland | 2.89% |
| Netherlands | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.29% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
11.02% |
| Financials |
|
13.50% |
| Real Estate |
|
1.13% |
| Sensitive |
|
53.51% |
| Communication Services |
|
11.02% |
| Energy |
|
2.20% |
| Industrials |
|
7.49% |
| Information Technology |
|
32.79% |
| Defensive |
|
17.67% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
10.46% |
| Utilities |
|
2.47% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.50% |
As of December 31, 2025
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 | -- |