Russell inv Tax-Managed US Equity pl SR E (FRC757)
34.53
-0.25
(-0.73%)
CAD |
Dec 05 2025
FRC757 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.23% |
| Stock | 94.88% |
| Bond | 1.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 68.42% |
| Mid | 18.13% |
| Small | 13.45% |
Region Exposure
| Americas | 94.22% |
|---|---|
|
North America
|
94.07% |
| Canada | 2.65% |
| United States | 91.42% |
|
Latin America
|
0.15% |
| Brazil | 0.15% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.61% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
3.76% |
| Denmark | 0.05% |
| France | 0.12% |
| Ireland | 2.95% |
| Netherlands | 0.46% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.36% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
10.87% |
| Financials |
|
13.22% |
| Real Estate |
|
1.37% |
| Sensitive |
|
53.43% |
| Communication Services |
|
9.55% |
| Energy |
|
2.62% |
| Industrials |
|
7.78% |
| Information Technology |
|
33.48% |
| Defensive |
|
16.08% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
9.32% |
| Utilities |
|
2.62% |
| Not Classified |
|
2.13% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
2.11% |
As of September 30, 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 | -- |