Mackenzie FuturePath Global Value Fund PA (MFC13648)
16.77
+0.05
(+0.29%)
CAD |
Oct 30 2026
MFC13648 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.53% |
| Stock | 94.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.08% |
| Other | 0.07% |
Market Capitalization
As of July 31, 2026
| Large | 52.85% |
| Mid | 25.91% |
| Small | 21.24% |
Region Exposure
| Americas | 47.52% |
|---|---|
|
North America
|
41.80% |
| Canada | 4.52% |
| United States | 37.28% |
|
Latin America
|
5.72% |
| Brazil | 3.35% |
| Chile | 0.60% |
| Mexico | 0.64% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.17% |
|---|---|
| United Kingdom | 9.60% |
|
Europe Developed
|
23.57% |
| France | 7.07% |
| Germany | 1.22% |
| Ireland | 6.61% |
| Netherlands | 2.53% |
| Norway | 1.70% |
| Spain | 2.59% |
| Sweden | 0.93% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.71% |
|---|---|
| Japan | 4.56% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
6.11% |
| Singapore | 1.02% |
| South Korea | 2.54% |
| Taiwan | 2.55% |
|
Asia Emerging
|
3.50% |
| China | 3.50% |
| Unidentified Region | 4.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.20% |
| Materials |
|
0.74% |
| Consumer Discretionary |
|
12.86% |
| Financials |
|
21.86% |
| Real Estate |
|
3.74% |
| Sensitive |
|
40.18% |
| Communication Services |
|
11.39% |
| Energy |
|
4.69% |
| Industrials |
|
10.39% |
| Information Technology |
|
13.71% |
| Defensive |
|
20.61% |
| Consumer Staples |
|
11.62% |
| Health Care |
|
8.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |