Russell inv Tax-Managed US Equity Pl CDN Hdg SR F (FRC796)
15.22
+0.09
(+0.58%)
CAD |
Apr 01 2026
FRC796 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 94.56% |
| Bond | 2.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 67.55% |
| Mid | 18.21% |
| Small | 14.24% |
Region Exposure
| Americas | 94.32% |
|---|---|
|
North America
|
94.26% |
| Canada | 3.57% |
| United States | 90.69% |
|
Latin America
|
0.06% |
| Brazil | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.65% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
3.75% |
| Denmark | 0.07% |
| France | 0.12% |
| Ireland | 3.09% |
| Netherlands | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.22% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
11.15% |
| Financials |
|
12.38% |
| Real Estate |
|
1.02% |
| Sensitive |
|
52.48% |
| Communication Services |
|
11.45% |
| Energy |
|
2.45% |
| Industrials |
|
8.10% |
| Information Technology |
|
30.48% |
| Defensive |
|
17.37% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
9.95% |
| Utilities |
|
2.43% |
| Not Classified |
|
2.93% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
2.90% |
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 | -- |