Mackenzie FuturePath Global Growth Fund PH (MFC13645)
13.97
-0.05
(-0.36%)
CAD |
Jan 13 2026
MFC13645 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.60% |
|---|---|
|
North America
|
66.59% |
| United States | 66.59% |
|
Latin America
|
0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.90% |
|---|---|
| United Kingdom | 9.07% |
|
Europe Developed
|
19.84% |
| Austria | 0.02% |
| Denmark | 0.03% |
| Finland | 0.03% |
| France | 5.35% |
| Germany | 2.85% |
| Ireland | 3.55% |
| Italy | 2.92% |
| Netherlands | 2.68% |
| Portugal | 0.03% |
| Sweden | 0.03% |
| Switzerland | 2.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.99% |
|---|---|
| Japan | 1.79% |
|
Australasia
|
0.15% |
| Australia | 0.14% |
|
Asia Developed
|
1.79% |
| Hong Kong | 0.05% |
| Singapore | 0.03% |
| South Korea | 0.08% |
| Taiwan | 1.62% |
|
Asia Emerging
|
0.26% |
| China | 0.10% |
| India | 0.13% |
| Indonesia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.46% |
| Materials |
|
6.84% |
| Consumer Discretionary |
|
12.99% |
| Financials |
|
10.56% |
| Real Estate |
|
0.08% |
| Sensitive |
|
55.46% |
| Communication Services |
|
4.15% |
| Energy |
|
0.04% |
| Industrials |
|
18.73% |
| Information Technology |
|
32.55% |
| Defensive |
|
12.90% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
10.45% |
| Utilities |
|
0.03% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
1.05% |
As of September 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 | -- |