Mackenzie FuturePath Global Core Fund PA (MFC13654)
18.32
+0.09
(+0.50%)
CAD |
May 21 2026
MFC13654 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.27% |
| Stock | 95.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Market Capitalization
As of February 28, 2026
| Large | 94.34% |
| Mid | 5.56% |
| Small | 0.10% |
Region Exposure
| Americas | 62.70% |
|---|---|
|
North America
|
62.70% |
| Canada | 0.00% |
| United States | 62.70% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.84% |
|---|---|
| United Kingdom | 7.04% |
|
Europe Developed
|
14.79% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 4.95% |
| Germany | 2.87% |
| Ireland | 2.10% |
| Italy | 0.04% |
| Netherlands | 0.30% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.69% |
| Sweden | 1.50% |
| Switzerland | 2.30% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 11.45% |
|---|---|
| Japan | 5.45% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
4.47% |
| Hong Kong | 0.02% |
| Singapore | 1.69% |
| Taiwan | 2.76% |
|
Asia Emerging
|
1.45% |
| China | 0.67% |
| India | 0.79% |
| Unidentified Region | 4.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.14% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
6.11% |
| Financials |
|
17.34% |
| Real Estate |
|
0.05% |
| Sensitive |
|
49.78% |
| Communication Services |
|
6.58% |
| Energy |
|
5.19% |
| Industrials |
|
13.51% |
| Information Technology |
|
24.50% |
| Defensive |
|
23.07% |
| Consumer Staples |
|
8.98% |
| Health Care |
|
11.28% |
| Utilities |
|
2.81% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |