Russell Inv Global Smaller Companies Pool Series F (FRC768)
13.98
-0.15
(-1.07%)
CAD |
Feb 12 2026
FRC768 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.27% |
| Stock | 92.26% |
| Bond | 3.80% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 0.19% |
Market Capitalization
As of December 31, 2025
| Large | 2.00% |
| Mid | 14.89% |
| Small | 83.11% |
Region Exposure
| Americas | 57.82% |
|---|---|
|
North America
|
56.73% |
| Canada | 9.81% |
| United States | 46.92% |
|
Latin America
|
1.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.97% |
|---|---|
| United Kingdom | 7.11% |
|
Europe Developed
|
18.17% |
| Austria | 0.65% |
| Belgium | 1.08% |
| Denmark | 1.04% |
| Finland | 1.16% |
| France | 2.16% |
| Germany | 2.70% |
| Greece | 0.14% |
| Ireland | 0.77% |
| Italy | 2.72% |
| Netherlands | 0.36% |
| Norway | 0.23% |
| Portugal | 0.43% |
| Spain | 0.60% |
| Sweden | 2.16% |
| Switzerland | 1.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.68% |
| Greater Asia | 16.26% |
|---|---|
| Japan | 14.83% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.40% |
| Hong Kong | 0.77% |
| Singapore | 0.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.74% |
| Materials |
|
6.98% |
| Consumer Discretionary |
|
10.62% |
| Financials |
|
14.88% |
| Real Estate |
|
4.26% |
| Sensitive |
|
42.74% |
| Communication Services |
|
2.43% |
| Energy |
|
4.23% |
| Industrials |
|
24.25% |
| Information Technology |
|
11.82% |
| Defensive |
|
16.02% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
10.46% |
| Utilities |
|
2.35% |
| Not Classified |
|
4.51% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
4.27% |
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 | -- |