Russell Investments Long-Term Growth Series E (FRC888)
22.22
+0.04
(+0.20%)
CAD |
Aug 24 2026
FRC888 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 76.62% |
| Bond | 20.74% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.03% |
|---|---|
|
North America
|
68.53% |
| Canada | 30.77% |
| United States | 37.76% |
|
Latin America
|
2.50% |
| Argentina | 0.07% |
| Brazil | 0.63% |
| Chile | 0.14% |
| Colombia | 0.09% |
| Mexico | 0.36% |
| Peru | 0.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.29% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
9.15% |
| Austria | 0.12% |
| Belgium | 0.14% |
| Denmark | 0.27% |
| Finland | 0.16% |
| France | 1.99% |
| Germany | 1.40% |
| Greece | 0.04% |
| Ireland | 0.66% |
| Italy | 0.64% |
| Netherlands | 1.61% |
| Norway | 0.08% |
| Portugal | 0.03% |
| Spain | 0.23% |
| Sweden | 0.36% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.47% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.09% |
| Egypt | 0.07% |
| Israel | 0.10% |
| Nigeria | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.17% |
| South Africa | 0.31% |
| United Arab Emirates | 0.18% |
| Greater Asia | 12.84% |
|---|---|
| Japan | 3.67% |
|
Australasia
|
0.33% |
| Australia | 0.32% |
|
Asia Developed
|
6.04% |
| Hong Kong | 0.87% |
| Singapore | 0.53% |
| South Korea | 2.10% |
| Taiwan | 2.53% |
|
Asia Emerging
|
2.81% |
| China | 1.24% |
| India | 0.64% |
| Indonesia | 0.20% |
| Kazakhstan | 0.07% |
| Malaysia | 0.02% |
| Pakistan | 0.07% |
| Philippines | 0.01% |
| Thailand | 0.26% |
| Unidentified Region | 1.83% |
|---|
Bond Credit Quality Exposure
| AAA | 19.79% |
| AA | 18.81% |
| A | 23.85% |
| BBB | 12.98% |
| BB | 3.85% |
| B | 4.22% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.58% |
| Not Available | 13.86% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.22% |
| Materials |
|
4.96% |
| Consumer Discretionary |
|
6.41% |
| Financials |
|
16.78% |
| Real Estate |
|
1.07% |
| Sensitive |
|
37.53% |
| Communication Services |
|
5.52% |
| Energy |
|
4.24% |
| Industrials |
|
8.70% |
| Information Technology |
|
19.08% |
| Defensive |
|
10.43% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
5.93% |
| Utilities |
|
1.05% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.69% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 30.34% |
| Corporate | 23.38% |
| Securitized | 20.08% |
| Municipal | 23.90% |
| Other | 2.29% |
Bond Maturity Exposure
| Short Term |
|
6.72% |
| Less than 1 Year |
|
6.72% |
| Intermediate |
|
34.99% |
| 1 to 3 Years |
|
10.03% |
| 3 to 5 Years |
|
11.80% |
| 5 to 10 Years |
|
13.17% |
| Long Term |
|
56.65% |
| 10 to 20 Years |
|
23.74% |
| 20 to 30 Years |
|
26.44% |
| Over 30 Years |
|
6.47% |
| Other |
|
1.63% |
As of June 30, 2026