Mackenzie FuturePath Global Equity Balanced Fd PH (MFC13693)
11.74
+0.11
(+0.96%)
CAD |
Mar 23 2026
MFC13693 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 70.08% |
| Bond | 26.69% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.98% |
|---|---|
|
North America
|
66.03% |
| Canada | 3.88% |
| United States | 62.16% |
|
Latin America
|
2.95% |
| Argentina | 0.00% |
| Brazil | 1.26% |
| Chile | 0.22% |
| Colombia | 0.58% |
| Mexico | 0.47% |
| Peru | 0.34% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.76% |
|---|---|
| United Kingdom | 8.26% |
|
Europe Developed
|
15.07% |
| Austria | 0.07% |
| Belgium | 0.99% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 4.50% |
| Germany | 2.22% |
| Ireland | 2.62% |
| Italy | 1.13% |
| Netherlands | 1.15% |
| Spain | 0.32% |
| Switzerland | 1.82% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.43% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.43% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.96% |
|---|---|
| Japan | 1.17% |
|
Australasia
|
0.12% |
| Australia | 0.00% |
|
Asia Developed
|
1.61% |
| Hong Kong | 0.25% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 1.36% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 4.30% |
|---|
Bond Credit Quality Exposure
| AAA | 10.88% |
| AA | 41.36% |
| A | 6.25% |
| BBB | 9.32% |
| BB | 18.65% |
| B | 2.25% |
| Below B | 0.91% |
| CCC | 0.49% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.30% |
| Not Rated | 0.22% |
| Not Available | 10.15% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.04% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
6.77% |
| Financials |
|
6.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.79% |
| Communication Services |
|
7.41% |
| Energy |
|
0.00% |
| Industrials |
|
9.30% |
| Information Technology |
|
21.08% |
| Defensive |
|
14.00% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
9.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
30.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
30.16% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 68.50% |
| Corporate | 28.04% |
| Securitized | 0.69% |
| Municipal | 0.21% |
| Other | 2.56% |
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
71.84% |
| 1 to 3 Years |
|
10.14% |
| 3 to 5 Years |
|
9.64% |
| 5 to 10 Years |
|
52.07% |
| Long Term |
|
27.39% |
| 10 to 20 Years |
|
10.51% |
| 20 to 30 Years |
|
13.02% |
| Over 30 Years |
|
3.86% |
| Other |
|
0.03% |
As of December 31, 2025