Russell Inv Global Smaller Companies Pool Series E (FRC766)
12.42
-0.31
(-2.47%)
CAD |
Mar 06 2026
FRC766 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 95.07% |
| Bond | 1.37% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 0.19% |
Market Capitalization
As of January 31, 2026
| Large | 1.89% |
| Mid | 14.86% |
| Small | 83.25% |
Region Exposure
| Americas | 56.12% |
|---|---|
|
North America
|
55.00% |
| Canada | 6.85% |
| United States | 48.14% |
|
Latin America
|
1.13% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.83% |
|---|---|
| United Kingdom | 7.38% |
|
Europe Developed
|
18.79% |
| Austria | 0.52% |
| Belgium | 1.20% |
| Denmark | 1.27% |
| Finland | 1.09% |
| France | 2.31% |
| Germany | 2.88% |
| Greece | 0.29% |
| Ireland | 1.00% |
| Italy | 2.94% |
| Netherlands | 0.45% |
| Norway | 0.32% |
| Portugal | 0.36% |
| Spain | 0.67% |
| Sweden | 1.48% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.66% |
| Greater Asia | 17.09% |
|---|---|
| Japan | 15.41% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.65% |
| Hong Kong | 0.95% |
| Singapore | 0.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.62% |
| Materials |
|
7.62% |
| Consumer Discretionary |
|
10.80% |
| Financials |
|
14.73% |
| Real Estate |
|
4.47% |
| Sensitive |
|
44.94% |
| Communication Services |
|
2.39% |
| Energy |
|
4.91% |
| Industrials |
|
25.56% |
| Information Technology |
|
12.09% |
| Defensive |
|
15.76% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
9.54% |
| Utilities |
|
2.62% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
1.60% |
As of January 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 | -- |