Mackenzie FuturePath Global Value Fund PA (MFC13650)
15.21
-0.08
(-0.53%)
CAD |
Jan 16 2026
MFC13650 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.26% |
| Stock | 94.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.27% |
| Other | 0.19% |
Market Capitalization
As of September 30, 2025
| Large | 53.27% |
| Mid | 27.48% |
| Small | 19.24% |
Region Exposure
| Americas | 45.78% |
|---|---|
|
North America
|
40.22% |
| Canada | 2.66% |
| United States | 37.56% |
|
Latin America
|
5.56% |
| Brazil | 2.95% |
| Chile | 0.51% |
| Mexico | 0.61% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.58% |
|---|---|
| United Kingdom | 7.80% |
|
Europe Developed
|
25.78% |
| Denmark | 0.70% |
| France | 6.03% |
| Germany | 1.82% |
| Ireland | 5.35% |
| Netherlands | 1.96% |
| Norway | 1.68% |
| Spain | 3.53% |
| Sweden | 1.03% |
| Switzerland | 2.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.19% |
|---|---|
| Japan | 4.84% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
3.25% |
| Hong Kong | 1.54% |
| Taiwan | 1.71% |
|
Asia Emerging
|
7.50% |
| China | 4.86% |
| Indonesia | 2.64% |
| Unidentified Region | 4.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.13% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
16.73% |
| Financials |
|
18.41% |
| Real Estate |
|
2.62% |
| Sensitive |
|
38.97% |
| Communication Services |
|
12.47% |
| Energy |
|
5.58% |
| Industrials |
|
14.33% |
| Information Technology |
|
6.58% |
| Defensive |
|
20.27% |
| Consumer Staples |
|
9.55% |
| Health Care |
|
10.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |