Mackenzie FuturePath Global Growth Fund PA (MFC13642)
13.06
+0.03
(+0.21%)
CAD |
Apr 02 2026
MFC13642 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 99.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.97% |
|---|---|
|
North America
|
70.96% |
| United States | 70.96% |
|
Latin America
|
0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.29% |
|---|---|
| United Kingdom | 7.65% |
|
Europe Developed
|
16.64% |
| Austria | 0.02% |
| Denmark | 0.04% |
| Finland | 0.01% |
| France | 5.65% |
| Germany | 2.10% |
| Ireland | 2.84% |
| Italy | 1.90% |
| Netherlands | 1.39% |
| Portugal | 0.03% |
| Sweden | 0.02% |
| Switzerland | 2.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.06% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
0.15% |
| Australia | 0.14% |
|
Asia Developed
|
2.29% |
| Hong Kong | 0.07% |
| Singapore | 0.03% |
| South Korea | 0.09% |
| Taiwan | 2.10% |
|
Asia Emerging
|
0.26% |
| China | 0.10% |
| India | 0.13% |
| Indonesia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.88% |
| Materials |
|
6.18% |
| Consumer Discretionary |
|
9.47% |
| Financials |
|
9.13% |
| Real Estate |
|
0.10% |
| Sensitive |
|
54.21% |
| Communication Services |
|
10.20% |
| Energy |
|
0.07% |
| Industrials |
|
14.28% |
| Information Technology |
|
29.65% |
| Defensive |
|
20.80% |
| Consumer Staples |
|
6.31% |
| Health Care |
|
14.42% |
| Utilities |
|
0.06% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |