Mackenzie FuturePath Global Core Fund PA (MFC13654)
17.75
+0.14
(+0.82%)
CAD |
Apr 22 2026
MFC13654 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.29% |
| Stock | 95.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of January 31, 2026
| Large | 93.92% |
| Mid | 6.08% |
| Small | 0.00% |
Region Exposure
| Americas | 65.41% |
|---|---|
|
North America
|
65.40% |
| Canada | 0.00% |
| United States | 65.40% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.09% |
|---|---|
| United Kingdom | 6.04% |
|
Europe Developed
|
14.02% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.44% |
| Finland | 0.02% |
| France | 4.35% |
| Germany | 3.35% |
| Ireland | 1.13% |
| Italy | 0.05% |
| Netherlands | 0.59% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.59% |
| Sweden | 1.35% |
| Switzerland | 2.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 9.86% |
|---|---|
| Japan | 3.94% |
|
Australasia
|
0.11% |
| Australia | 0.10% |
|
Asia Developed
|
4.13% |
| Hong Kong | 0.03% |
| Singapore | 1.71% |
| Taiwan | 2.40% |
|
Asia Emerging
|
1.69% |
| China | 0.90% |
| India | 0.78% |
| Unidentified Region | 4.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.49% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
7.09% |
| Financials |
|
17.18% |
| Real Estate |
|
0.07% |
| Sensitive |
|
51.01% |
| Communication Services |
|
7.40% |
| Energy |
|
4.67% |
| Industrials |
|
12.36% |
| Information Technology |
|
26.57% |
| Defensive |
|
21.49% |
| Consumer Staples |
|
8.52% |
| Health Care |
|
10.96% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| 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 | -- |