Russell Investments Balanced Growth Series E (FRC887)
15.15
-0.12
(-0.77%)
CAD |
Dec 05 2025
FRC887 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 56.49% |
| Bond | 41.33% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.84% |
|---|---|
|
North America
|
74.64% |
| Canada | 45.73% |
| United States | 28.91% |
|
Latin America
|
2.20% |
| Argentina | 0.07% |
| Brazil | 0.49% |
| Chile | 0.11% |
| Colombia | 0.13% |
| Mexico | 0.28% |
| Peru | 0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.39% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
7.60% |
| Austria | 0.10% |
| Belgium | 0.10% |
| Denmark | 0.28% |
| Finland | 0.13% |
| France | 1.73% |
| Germany | 1.23% |
| Greece | 0.03% |
| Ireland | 0.58% |
| Italy | 0.43% |
| Netherlands | 1.02% |
| Norway | 0.07% |
| Portugal | 0.03% |
| Spain | 0.30% |
| Sweden | 0.28% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.34% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.18% |
|
Africa And Middle East
|
0.79% |
| Egypt | 0.04% |
| Israel | 0.09% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.09% |
| South Africa | 0.26% |
| United Arab Emirates | 0.13% |
| Greater Asia | 8.96% |
|---|---|
| Japan | 2.68% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
3.45% |
| Hong Kong | 0.78% |
| Singapore | 0.54% |
| South Korea | 0.83% |
| Taiwan | 1.29% |
|
Asia Emerging
|
2.47% |
| China | 1.20% |
| India | 0.58% |
| Indonesia | 0.11% |
| Kazakhstan | 0.08% |
| Malaysia | 0.01% |
| Pakistan | 0.06% |
| Philippines | 0.06% |
| Thailand | 0.16% |
| Unidentified Region | 2.81% |
|---|
Bond Credit Quality Exposure
| AAA | 23.28% |
| AA | 19.18% |
| A | 21.46% |
| BBB | 13.65% |
| BB | 2.09% |
| B | 1.67% |
| Below B | 0.07% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.93% |
| Not Available | 17.68% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.64% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
5.56% |
| Financials |
|
12.49% |
| Real Estate |
|
0.90% |
| Sensitive |
|
26.10% |
| Communication Services |
|
4.54% |
| Energy |
|
3.27% |
| Industrials |
|
6.63% |
| Information Technology |
|
11.66% |
| Defensive |
|
8.23% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
4.52% |
| Utilities |
|
0.99% |
| Not Classified |
|
43.03% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
42.85% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 26.80% |
| Corporate | 35.47% |
| Securitized | 13.19% |
| Municipal | 20.25% |
| Other | 4.29% |
Bond Maturity Exposure
| Short Term |
|
6.79% |
| Less than 1 Year |
|
6.79% |
| Intermediate |
|
52.25% |
| 1 to 3 Years |
|
11.12% |
| 3 to 5 Years |
|
14.76% |
| 5 to 10 Years |
|
26.37% |
| Long Term |
|
40.07% |
| 10 to 20 Years |
|
15.66% |
| 20 to 30 Years |
|
16.71% |
| Over 30 Years |
|
7.70% |
| Other |
|
0.89% |
As of September 30, 2025