Mackenzie FuturePath Global Value Fund PH (MFC13651)
15.40
+0.08
(+0.52%)
CAD |
Feb 13 2026
MFC13651 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.96% |
| Stock | 94.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.33% |
| Other | 0.16% |
Market Capitalization
As of November 30, 2025
| Large | 51.86% |
| Mid | 27.57% |
| Small | 20.57% |
Region Exposure
| Americas | 47.64% |
|---|---|
|
North America
|
42.37% |
| Canada | 2.71% |
| United States | 39.66% |
|
Latin America
|
5.28% |
| Brazil | 2.60% |
| Chile | 0.60% |
| Mexico | 0.57% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.33% |
|---|---|
| United Kingdom | 7.89% |
|
Europe Developed
|
25.45% |
| Denmark | 0.40% |
| France | 6.13% |
| Germany | 2.15% |
| Ireland | 5.36% |
| Netherlands | 1.97% |
| Norway | 1.79% |
| Spain | 3.73% |
| Sweden | 1.04% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.91% |
|---|---|
| Japan | 4.91% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
2.77% |
| Hong Kong | 1.21% |
| Taiwan | 1.56% |
|
Asia Emerging
|
6.67% |
| China | 4.10% |
| Indonesia | 2.57% |
| Unidentified Region | 4.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.18% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
17.12% |
| Financials |
|
16.94% |
| Real Estate |
|
3.14% |
| Sensitive |
|
39.83% |
| Communication Services |
|
12.11% |
| Energy |
|
5.12% |
| Industrials |
|
15.95% |
| Information Technology |
|
6.66% |
| Defensive |
|
21.99% |
| Consumer Staples |
|
11.30% |
| Health Care |
|
10.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |