Mackenzie FuturePath Global Value Fund PH (MFC13651)
14.60
0.00 (0.00%)
CAD |
Apr 02 2026
MFC13651 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.77% |
| Stock | 94.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.53% |
| Other | 0.19% |
Market Capitalization
As of December 31, 2025
| Large | 51.83% |
| Mid | 28.62% |
| Small | 19.55% |
Region Exposure
| Americas | 47.82% |
|---|---|
|
North America
|
42.58% |
| Canada | 2.80% |
| United States | 39.78% |
|
Latin America
|
5.23% |
| Brazil | 2.71% |
| Chile | 0.57% |
| Mexico | 0.55% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.15% |
|---|---|
| United Kingdom | 8.39% |
|
Europe Developed
|
24.76% |
| Denmark | 0.36% |
| France | 6.04% |
| Germany | 2.13% |
| Ireland | 5.17% |
| Netherlands | 1.83% |
| Norway | 1.77% |
| Spain | 3.77% |
| Sweden | 0.99% |
| Switzerland | 1.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.07% |
|---|---|
| Japan | 4.53% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
2.70% |
| Hong Kong | 1.12% |
| Taiwan | 1.59% |
|
Asia Emerging
|
7.28% |
| China | 4.53% |
| Indonesia | 2.75% |
| Unidentified Region | 3.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.57% |
| Materials |
|
0.95% |
| Consumer Discretionary |
|
16.05% |
| Financials |
|
17.49% |
| Real Estate |
|
3.09% |
| Sensitive |
|
41.64% |
| Communication Services |
|
13.10% |
| Energy |
|
5.01% |
| Industrials |
|
16.44% |
| Information Technology |
|
7.09% |
| Defensive |
|
20.78% |
| Consumer Staples |
|
10.71% |
| Health Care |
|
10.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |