Russell Inv Global Smaller Companies Pool Series F (FRC768)
14.08
+0.08
(+0.54%)
CAD |
Dec 04 2025
FRC768 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 93.95% |
| Bond | 3.16% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.03% |
Market Capitalization
As of September 30, 2025
| Large | 2.54% |
| Mid | 15.31% |
| Small | 82.15% |
Region Exposure
| Americas | 57.74% |
|---|---|
|
North America
|
56.36% |
| Canada | 8.43% |
| United States | 47.93% |
|
Latin America
|
1.38% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.50% |
|---|---|
| United Kingdom | 7.01% |
|
Europe Developed
|
18.84% |
| Austria | 0.53% |
| Belgium | 0.94% |
| Denmark | 0.80% |
| Finland | 0.95% |
| France | 2.61% |
| Germany | 2.71% |
| Greece | 0.13% |
| Ireland | 0.89% |
| Italy | 2.81% |
| Netherlands | 0.15% |
| Norway | 0.13% |
| Portugal | 0.57% |
| Spain | 0.59% |
| Sweden | 2.25% |
| Switzerland | 2.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.64% |
| Greater Asia | 16.16% |
|---|---|
| Japan | 14.64% |
|
Australasia
|
-0.07% |
| Australia | -0.07% |
|
Asia Developed
|
1.59% |
| Hong Kong | 1.00% |
| Singapore | 0.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.44% |
| Materials |
|
6.72% |
| Consumer Discretionary |
|
11.08% |
| Financials |
|
15.25% |
| Real Estate |
|
4.39% |
| Sensitive |
|
43.84% |
| Communication Services |
|
2.79% |
| Energy |
|
4.35% |
| Industrials |
|
24.68% |
| Information Technology |
|
12.03% |
| Defensive |
|
15.12% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
9.58% |
| Utilities |
|
2.40% |
| Not Classified |
|
3.60% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
3.50% |
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 | -- |