Mackenzie FuturePath Global Growth Fund PA (MFC13642)
13.14
-0.26
(-1.95%)
CAD |
Mar 06 2026
MFC13642 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 98.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.22% |
|---|---|
|
North America
|
68.22% |
| United States | 68.22% |
|
Latin America
|
0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.70% |
|---|---|
| United Kingdom | 8.39% |
|
Europe Developed
|
17.31% |
| Austria | 0.02% |
| Denmark | 0.04% |
| Finland | 0.01% |
| France | 6.23% |
| Germany | 2.14% |
| Ireland | 2.37% |
| Italy | 2.80% |
| Netherlands | 1.81% |
| Portugal | 0.03% |
| Sweden | 0.02% |
| Switzerland | 1.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.58% |
|---|---|
| Japan | 1.89% |
|
Australasia
|
0.15% |
| Australia | 0.14% |
|
Asia Developed
|
2.26% |
| Hong Kong | 0.05% |
| Singapore | 0.03% |
| South Korea | 0.09% |
| Taiwan | 2.08% |
|
Asia Emerging
|
0.28% |
| China | 0.11% |
| India | 0.14% |
| Indonesia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.93% |
| Materials |
|
6.05% |
| Consumer Discretionary |
|
12.98% |
| Financials |
|
8.81% |
| Real Estate |
|
0.10% |
| Sensitive |
|
56.10% |
| Communication Services |
|
8.81% |
| Energy |
|
0.05% |
| Industrials |
|
14.64% |
| Information Technology |
|
32.60% |
| Defensive |
|
15.85% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
11.60% |
| Utilities |
|
0.06% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |