Russell Inv Diversified Monthly Income Sr E-7 (FRC773)
47.57
-0.37
(-0.77%)
CAD |
Dec 05 2025
FRC773 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 55.50% |
| Bond | 41.10% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.15% |
|---|---|
|
North America
|
74.28% |
| Canada | 45.98% |
| United States | 28.30% |
|
Latin America
|
1.87% |
| Argentina | 0.05% |
| Brazil | 0.55% |
| Chile | 0.09% |
| Colombia | 0.08% |
| Mexico | 0.40% |
| Peru | 0.06% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.05% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
7.94% |
| Austria | 0.10% |
| Belgium | 0.09% |
| Denmark | 0.30% |
| Finland | 0.12% |
| France | 1.89% |
| Germany | 1.24% |
| Greece | 0.03% |
| Ireland | 0.68% |
| Italy | 0.45% |
| Netherlands | 1.06% |
| Norway | 0.09% |
| Portugal | 0.00% |
| Spain | 0.32% |
| Sweden | 0.25% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.00% |
| Poland | 0.06% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.88% |
| Egypt | 0.04% |
| Israel | 0.06% |
| Nigeria | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.11% |
| South Africa | 0.28% |
| United Arab Emirates | 0.12% |
| Greater Asia | 9.09% |
|---|---|
| Japan | 2.32% |
|
Australasia
|
0.58% |
| Australia | 0.51% |
|
Asia Developed
|
3.64% |
| Hong Kong | 0.85% |
| Singapore | 0.62% |
| South Korea | 0.89% |
| Taiwan | 1.28% |
|
Asia Emerging
|
2.55% |
| China | 1.30% |
| India | 0.60% |
| Indonesia | 0.15% |
| Kazakhstan | 0.08% |
| Malaysia | 0.04% |
| Pakistan | 0.03% |
| Philippines | 0.07% |
| Thailand | 0.16% |
| Unidentified Region | 2.71% |
|---|
Bond Credit Quality Exposure
| AAA | 24.67% |
| AA | 16.13% |
| A | 20.80% |
| BBB | 15.11% |
| BB | 2.11% |
| B | 1.20% |
| Below B | 0.69% |
| CCC | 0.49% |
| CC | 0.17% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.50% |
| Not Available | 18.79% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.91% |
| Materials |
|
3.68% |
| Consumer Discretionary |
|
5.40% |
| Financials |
|
11.39% |
| Real Estate |
|
2.44% |
| Sensitive |
|
26.16% |
| Communication Services |
|
4.54% |
| Energy |
|
3.12% |
| Industrials |
|
7.00% |
| Information Technology |
|
11.49% |
| Defensive |
|
8.89% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
4.43% |
| Utilities |
|
1.91% |
| Not Classified |
|
42.03% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
41.78% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 28.73% |
| Corporate | 34.74% |
| Securitized | 10.04% |
| Municipal | 20.80% |
| Other | 5.68% |
Bond Maturity Exposure
| Short Term |
|
9.74% |
| Less than 1 Year |
|
9.74% |
| Intermediate |
|
49.69% |
| 1 to 3 Years |
|
11.95% |
| 3 to 5 Years |
|
16.14% |
| 5 to 10 Years |
|
21.61% |
| Long Term |
|
39.47% |
| 10 to 20 Years |
|
15.12% |
| 20 to 30 Years |
|
16.05% |
| Over 30 Years |
|
8.30% |
| Other |
|
1.10% |
As of September 30, 2025