Mackenzie FuturePath Global Value Fund PA (MFC13648)
16.47
-0.12
(-0.73%)
CAD |
Sep 09 2026
MFC13648 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.93% |
| Stock | 94.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.13% |
| Other | 0.15% |
Market Capitalization
As of June 30, 2026
| Large | 51.61% |
| Mid | 26.27% |
| Small | 22.12% |
Region Exposure
| Americas | 47.60% |
|---|---|
|
North America
|
42.59% |
| Canada | 4.19% |
| United States | 38.39% |
|
Latin America
|
5.01% |
| Brazil | 2.40% |
| Chile | 0.61% |
| Mexico | 0.66% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.23% |
|---|---|
| United Kingdom | 9.09% |
|
Europe Developed
|
24.14% |
| France | 7.06% |
| Germany | 1.20% |
| Ireland | 7.42% |
| Netherlands | 2.25% |
| Norway | 1.65% |
| Spain | 2.58% |
| Sweden | 0.97% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.10% |
|---|---|
| Japan | 4.67% |
|
Australasia
|
0.61% |
| Australia | 0.61% |
|
Asia Developed
|
5.16% |
| Singapore | 0.94% |
| South Korea | 0.97% |
| Taiwan | 3.26% |
|
Asia Emerging
|
4.66% |
| China | 3.69% |
| Indonesia | 0.98% |
| Unidentified Region | 4.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.02% |
| Materials |
|
0.73% |
| Consumer Discretionary |
|
12.72% |
| Financials |
|
18.75% |
| Real Estate |
|
3.82% |
| Sensitive |
|
41.25% |
| Communication Services |
|
13.28% |
| Energy |
|
4.23% |
| Industrials |
|
10.52% |
| Information Technology |
|
13.21% |
| Defensive |
|
22.73% |
| Consumer Staples |
|
11.80% |
| Health Care |
|
10.93% |
| 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 | -- |