Mackenzie FuturePath Global Core Fund PA (MFC13654)
18.86
-0.11
(-0.58%)
CAD |
Sep 09 2026
MFC13654 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 96.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.30% |
Market Capitalization
As of June 30, 2026
| Large | 91.90% |
| Mid | 7.64% |
| Small | 0.46% |
Region Exposure
| Americas | 66.55% |
|---|---|
|
North America
|
65.97% |
| Canada | 0.00% |
| United States | 65.97% |
|
Latin America
|
0.58% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.16% |
|---|---|
| United Kingdom | 6.05% |
|
Europe Developed
|
14.08% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.06% |
| Finland | 0.04% |
| France | 3.12% |
| Germany | 2.85% |
| Ireland | 1.36% |
| Italy | 0.11% |
| Netherlands | 0.98% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 1.93% |
| Sweden | 0.77% |
| Switzerland | 2.77% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 9.58% |
|---|---|
| Japan | 4.20% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
4.26% |
| Hong Kong | 0.06% |
| Singapore | 1.66% |
| Taiwan | 2.54% |
|
Asia Emerging
|
0.88% |
| China | 0.88% |
| Unidentified Region | 3.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.69% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
15.55% |
| Real Estate |
|
0.16% |
| Sensitive |
|
55.72% |
| Communication Services |
|
6.90% |
| Energy |
|
4.52% |
| Industrials |
|
13.07% |
| Information Technology |
|
31.23% |
| Defensive |
|
18.57% |
| Consumer Staples |
|
6.22% |
| Health Care |
|
9.97% |
| Utilities |
|
2.39% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of June 30, 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 | -- |