Mackenzie FuturePath Global Core Fund PA (MFC13654)
17.57
+0.01
(+0.08%)
CAD |
Feb 11 2026
MFC13654 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -1.06% |
Market Capitalization
As of November 30, 2025
| Large | 94.07% |
| Mid | 5.63% |
| Small | 0.29% |
Region Exposure
| Americas | 67.46% |
|---|---|
|
North America
|
67.45% |
| Canada | 0.00% |
| United States | 67.45% |
|
Latin America
|
0.01% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.86% |
|---|---|
| United Kingdom | 5.73% |
|
Europe Developed
|
15.10% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.49% |
| Finland | 0.04% |
| France | 3.95% |
| Germany | 3.87% |
| Ireland | 1.15% |
| Italy | 0.11% |
| Netherlands | 1.19% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.70% |
| Sweden | 1.23% |
| Switzerland | 2.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 10.24% |
|---|---|
| Japan | 4.64% |
|
Australasia
|
0.23% |
| Australia | 0.22% |
|
Asia Developed
|
3.64% |
| Hong Kong | 0.07% |
| Singapore | 1.55% |
| Taiwan | 2.02% |
|
Asia Emerging
|
1.73% |
| China | 0.86% |
| India | 0.87% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.80% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
8.08% |
| Financials |
|
16.92% |
| Real Estate |
|
0.73% |
| Sensitive |
|
49.66% |
| Communication Services |
|
7.00% |
| Energy |
|
4.12% |
| Industrials |
|
10.92% |
| Information Technology |
|
27.63% |
| Defensive |
|
21.52% |
| Consumer Staples |
|
8.92% |
| Health Care |
|
11.00% |
| Utilities |
|
1.60% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.01% |
| 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 | -- |