Russell Investments Long-Term Growth Series E (FRC888)
20.46
-0.02
(-0.11%)
CAD |
Dec 08 2025
FRC888 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 76.13% |
| Bond | 21.16% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.44% |
|---|---|
|
North America
|
68.76% |
| Canada | 31.91% |
| United States | 36.85% |
|
Latin America
|
2.69% |
| Argentina | 0.08% |
| Brazil | 0.69% |
| Chile | 0.13% |
| Colombia | 0.15% |
| Mexico | 0.35% |
| Peru | 0.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.77% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
9.88% |
| Austria | 0.13% |
| Belgium | 0.13% |
| Denmark | 0.37% |
| Finland | 0.16% |
| France | 2.28% |
| Germany | 1.57% |
| Greece | 0.05% |
| Ireland | 0.79% |
| Italy | 0.56% |
| Netherlands | 1.33% |
| Norway | 0.08% |
| Portugal | 0.04% |
| Spain | 0.37% |
| Sweden | 0.35% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.41% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.01% |
| Egypt | 0.05% |
| Israel | 0.11% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.13% |
| South Africa | 0.35% |
| United Arab Emirates | 0.16% |
| Greater Asia | 12.26% |
|---|---|
| Japan | 3.45% |
|
Australasia
|
0.41% |
| Australia | 0.40% |
|
Asia Developed
|
4.90% |
| Hong Kong | 1.06% |
| Singapore | 0.75% |
| South Korea | 1.21% |
| Taiwan | 1.87% |
|
Asia Emerging
|
3.50% |
| China | 1.77% |
| India | 0.86% |
| Indonesia | 0.15% |
| Kazakhstan | 0.10% |
| Malaysia | 0.02% |
| Pakistan | 0.07% |
| Philippines | 0.08% |
| Thailand | 0.23% |
| Unidentified Region | 1.52% |
|---|
Bond Credit Quality Exposure
| AAA | 19.53% |
| AA | 18.60% |
| A | 21.18% |
| BBB | 12.44% |
| BB | 4.91% |
| B | 3.92% |
| Below B | 0.18% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.19% |
| Not Available | 17.04% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.78% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
16.93% |
| Real Estate |
|
1.24% |
| Sensitive |
|
35.35% |
| Communication Services |
|
6.19% |
| Energy |
|
4.44% |
| Industrials |
|
8.93% |
| Information Technology |
|
15.79% |
| Defensive |
|
11.02% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
6.08% |
| Utilities |
|
1.30% |
| Not Classified |
|
22.85% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
22.61% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 34.37% |
| Corporate | 22.51% |
| Securitized | 17.15% |
| Municipal | 23.57% |
| Other | 2.41% |
Bond Maturity Exposure
| Short Term |
|
8.43% |
| Less than 1 Year |
|
8.43% |
| Intermediate |
|
35.69% |
| 1 to 3 Years |
|
9.01% |
| 3 to 5 Years |
|
12.09% |
| 5 to 10 Years |
|
14.59% |
| Long Term |
|
54.03% |
| 10 to 20 Years |
|
19.72% |
| 20 to 30 Years |
|
25.59% |
| Over 30 Years |
|
8.72% |
| Other |
|
1.84% |
As of September 30, 2025