Mackenzie FuturePath Global Core Fund PA (MFC13654)
17.17
+0.07
(+0.40%)
CAD |
Apr 01 2026
MFC13654 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 96.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 94.02% |
| Mid | 5.72% |
| Small | 0.27% |
Region Exposure
| Americas | 65.72% |
|---|---|
|
North America
|
65.72% |
| Canada | 0.00% |
| United States | 65.71% |
|
Latin America
|
0.01% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.03% |
|---|---|
| United Kingdom | 6.13% |
|
Europe Developed
|
14.86% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.46% |
| Finland | 0.05% |
| France | 3.90% |
| Germany | 3.77% |
| Ireland | 1.17% |
| Italy | 0.12% |
| Netherlands | 1.18% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.70% |
| Sweden | 1.25% |
| Switzerland | 2.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 10.20% |
|---|---|
| Japan | 4.55% |
|
Australasia
|
0.26% |
| Australia | 0.25% |
|
Asia Developed
|
3.67% |
| Hong Kong | 0.08% |
| Singapore | 1.56% |
| Taiwan | 2.03% |
|
Asia Emerging
|
1.72% |
| China | 0.88% |
| India | 0.84% |
| Unidentified Region | 3.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.56% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
8.16% |
| Financials |
|
17.11% |
| Real Estate |
|
0.17% |
| Sensitive |
|
49.96% |
| Communication Services |
|
6.89% |
| Energy |
|
4.09% |
| Industrials |
|
11.83% |
| Information Technology |
|
27.14% |
| Defensive |
|
21.46% |
| Consumer Staples |
|
8.77% |
| Health Care |
|
10.73% |
| Utilities |
|
1.97% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| 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 | -- |