Mackenzie FuturePath Global Core Fund PA (MFC13656)
17.50
-0.15
(-0.86%)
CAD |
Dec 05 2025
MFC13656 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 97.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.39% |
Market Capitalization
As of July 31, 2025
| Large | 94.73% |
| Mid | 5.27% |
| Small | 0.00% |
Region Exposure
| Americas | 66.17% |
|---|---|
|
North America
|
66.16% |
| Canada | 0.00% |
| United States | 66.16% |
|
Latin America
|
0.01% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.65% |
|---|---|
| United Kingdom | 5.94% |
|
Europe Developed
|
15.68% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.31% |
| Finland | 0.03% |
| France | 3.92% |
| Germany | 4.55% |
| Ireland | 1.18% |
| Italy | 0.10% |
| Netherlands | 1.29% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.76% |
| Sweden | 1.13% |
| Switzerland | 2.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 9.89% |
|---|---|
| Japan | 4.23% |
|
Australasia
|
0.22% |
| Australia | 0.21% |
|
Asia Developed
|
3.63% |
| Hong Kong | 0.06% |
| Singapore | 1.43% |
| Taiwan | 2.14% |
|
Asia Emerging
|
1.80% |
| China | 0.84% |
| India | 0.96% |
| Unidentified Region | 2.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.04% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
18.09% |
| Real Estate |
|
0.92% |
| Sensitive |
|
50.09% |
| Communication Services |
|
7.13% |
| Energy |
|
4.23% |
| Industrials |
|
10.57% |
| Information Technology |
|
28.16% |
| Defensive |
|
19.86% |
| Consumer Staples |
|
9.08% |
| Health Care |
|
9.15% |
| Utilities |
|
1.63% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |