Mackenzie FuturePath Global Value Fund PA (MFC13650)
15.14
-0.08
(-0.51%)
CAD |
Dec 05 2025
MFC13650 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.88% |
| Stock | 94.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.39% |
| Other | 0.19% |
Market Capitalization
As of July 31, 2025
| Large | 53.79% |
| Mid | 27.89% |
| Small | 18.32% |
Region Exposure
| Americas | 48.02% |
|---|---|
|
North America
|
42.77% |
| Canada | 2.73% |
| United States | 40.04% |
|
Latin America
|
5.26% |
| Brazil | 2.71% |
| Chile | 0.48% |
| Mexico | 0.60% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.25% |
|---|---|
| United Kingdom | 7.85% |
|
Europe Developed
|
25.40% |
| Denmark | 0.72% |
| France | 5.86% |
| Germany | 2.10% |
| Ireland | 5.01% |
| Netherlands | 2.31% |
| Norway | 1.68% |
| Spain | 3.54% |
| Sweden | 1.02% |
| Switzerland | 2.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.65% |
|---|---|
| Japan | 4.74% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
3.26% |
| Hong Kong | 1.17% |
| Taiwan | 2.09% |
|
Asia Emerging
|
6.03% |
| China | 3.39% |
| Indonesia | 2.64% |
| Unidentified Region | 4.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.59% |
| Materials |
|
3.32% |
| Consumer Discretionary |
|
16.36% |
| Financials |
|
20.04% |
| Real Estate |
|
2.86% |
| Sensitive |
|
39.06% |
| Communication Services |
|
11.26% |
| Energy |
|
5.85% |
| Industrials |
|
15.14% |
| Information Technology |
|
6.81% |
| Defensive |
|
18.34% |
| Consumer Staples |
|
9.37% |
| Health Care |
|
8.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |