Mackenzie Ivy Foreign Equity Fund Series A (MFC081)
55.24
-0.57
(-1.03%)
CAD |
Sep 09 2026
MFC081 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 97.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of June 30, 2026
| Large | 80.97% |
| Mid | 17.01% |
| Small | 2.02% |
Region Exposure
| Americas | 68.58% |
|---|---|
|
North America
|
68.58% |
| Canada | 3.15% |
| United States | 65.43% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.44% |
|---|---|
| United Kingdom | 13.37% |
|
Europe Developed
|
10.07% |
| Denmark | 0.50% |
| France | 4.58% |
| Germany | 2.51% |
| Spain | 2.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.00% |
|---|---|
| Japan | 2.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.81% |
| Taiwan | 2.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.03% |
| Materials |
|
0.52% |
| Consumer Discretionary |
|
20.96% |
| Financials |
|
21.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.36% |
| Communication Services |
|
3.65% |
| Energy |
|
0.00% |
| Industrials |
|
9.03% |
| Information Technology |
|
19.69% |
| Defensive |
|
24.61% |
| Consumer Staples |
|
9.21% |
| Health Care |
|
15.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |