Mackenzie FuturePath Global Balanced Fund PA (MFC13686)
13.45
-0.09
(-0.69%)
CAD |
Dec 05 2025
MFC13686 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 54.80% |
| Bond | 42.77% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.60% |
|---|---|
|
North America
|
61.00% |
| Canada | 5.78% |
| United States | 55.23% |
|
Latin America
|
2.60% |
| Argentina | 0.00% |
| Brazil | 1.26% |
| Chile | 0.28% |
| Colombia | 0.39% |
| Mexico | 0.59% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.68% |
|---|---|
| United Kingdom | 5.32% |
|
Europe Developed
|
18.34% |
| Austria | 0.10% |
| Belgium | 1.31% |
| Denmark | 0.17% |
| Finland | 0.00% |
| France | 3.38% |
| Germany | 7.25% |
| Ireland | 1.79% |
| Italy | 0.01% |
| Netherlands | 1.05% |
| Spain | 1.41% |
| Sweden | 0.55% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.02% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 8.76% |
|---|---|
| Japan | 3.09% |
|
Australasia
|
1.35% |
| Australia | 0.00% |
|
Asia Developed
|
2.77% |
| Hong Kong | 0.82% |
| Singapore | 0.91% |
| South Korea | 0.00% |
| Taiwan | 1.04% |
|
Asia Emerging
|
1.56% |
| China | 0.48% |
| India | 0.48% |
| Indonesia | 0.60% |
| Unidentified Region | 3.96% |
|---|
Bond Credit Quality Exposure
| AAA | 15.44% |
| AA | 39.71% |
| A | 5.72% |
| BBB | 8.63% |
| BB | 13.89% |
| B | 2.53% |
| Below B | 1.40% |
| CCC | 1.22% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.30% |
| Not Available | 12.37% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.55% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
3.10% |
| Financials |
|
9.37% |
| Real Estate |
|
0.88% |
| Sensitive |
|
26.83% |
| Communication Services |
|
4.21% |
| Energy |
|
2.49% |
| Industrials |
|
6.43% |
| Information Technology |
|
13.71% |
| Defensive |
|
12.99% |
| Consumer Staples |
|
5.70% |
| Health Care |
|
5.88% |
| Utilities |
|
1.41% |
| Not Classified |
|
45.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
45.63% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 65.88% |
| Corporate | 29.56% |
| Securitized | 0.52% |
| Municipal | 0.17% |
| Other | 3.87% |
Bond Maturity Exposure
| Short Term |
|
0.56% |
| Less than 1 Year |
|
0.56% |
| Intermediate |
|
82.85% |
| 1 to 3 Years |
|
6.87% |
| 3 to 5 Years |
|
8.76% |
| 5 to 10 Years |
|
67.23% |
| Long Term |
|
16.42% |
| 10 to 20 Years |
|
2.66% |
| 20 to 30 Years |
|
9.90% |
| Over 30 Years |
|
3.86% |
| Other |
|
0.17% |
As of July 31, 2025