Mackenzie FuturePath Global Value Fund PH (MFC13651)
14.86
-0.03
(-0.22%)
CAD |
May 01 2026
MFC13651 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.59% |
| Stock | 93.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.67% |
| Other | 0.03% |
Market Capitalization
As of January 31, 2026
| Large | 51.75% |
| Mid | 28.32% |
| Small | 19.93% |
Region Exposure
| Americas | 46.38% |
|---|---|
|
North America
|
40.37% |
| Canada | 2.90% |
| United States | 37.47% |
|
Latin America
|
6.01% |
| Brazil | 3.27% |
| Chile | 0.70% |
| Mexico | 0.54% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.38% |
|---|---|
| United Kingdom | 9.38% |
|
Europe Developed
|
23.00% |
| France | 6.63% |
| Germany | 2.10% |
| Ireland | 5.19% |
| Netherlands | 2.34% |
| Norway | 1.67% |
| Spain | 2.46% |
| Sweden | 0.93% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.62% |
|---|---|
| Japan | 5.30% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
2.86% |
| Hong Kong | 1.23% |
| Taiwan | 1.64% |
|
Asia Emerging
|
7.87% |
| China | 5.03% |
| Indonesia | 2.85% |
| Unidentified Region | 4.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.83% |
| Materials |
|
0.95% |
| Consumer Discretionary |
|
13.85% |
| Financials |
|
16.55% |
| Real Estate |
|
3.48% |
| Sensitive |
|
43.24% |
| Communication Services |
|
15.01% |
| Energy |
|
5.36% |
| Industrials |
|
16.02% |
| Information Technology |
|
6.85% |
| Defensive |
|
21.11% |
| Consumer Staples |
|
11.55% |
| Health Care |
|
9.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |