Mackenzie FuturePath Global Neutral Bal Port PA (MFC13708)
13.30
-0.23
(-1.71%)
CAD |
Mar 20 2026
MFC13708 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.69% |
| Stock | 56.14% |
| Bond | 34.13% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 3.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.54% |
|---|---|
|
North America
|
76.42% |
| Canada | 40.46% |
| United States | 35.96% |
|
Latin America
|
1.13% |
| Argentina | 0.02% |
| Brazil | 0.10% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.53% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.59% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
5.86% |
| Austria | 0.13% |
| Belgium | 0.08% |
| Denmark | 0.15% |
| Finland | 0.09% |
| France | 1.05% |
| Germany | 1.01% |
| Greece | 0.01% |
| Ireland | 0.53% |
| Italy | 0.27% |
| Netherlands | 0.66% |
| Norway | 0.07% |
| Portugal | 0.01% |
| Spain | 0.39% |
| Sweden | 0.36% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.07% |
| Poland | 0.01% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.32% |
| Egypt | 0.01% |
| Israel | 0.09% |
| Qatar | 0.01% |
| Saudi Arabia | 0.09% |
| South Africa | 0.06% |
| United Arab Emirates | 0.02% |
| Greater Asia | 4.35% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
0.84% |
| Australia | 0.82% |
|
Asia Developed
|
1.34% |
| Hong Kong | 0.38% |
| Singapore | 0.32% |
| South Korea | 0.29% |
| Taiwan | 0.35% |
|
Asia Emerging
|
1.14% |
| China | 0.71% |
| India | 0.27% |
| Indonesia | 0.04% |
| Kazakhstan | 0.00% |
| Malaysia | 0.04% |
| Philippines | 0.06% |
| Thailand | 0.01% |
| Unidentified Region | 9.51% |
|---|
Bond Credit Quality Exposure
| AAA | 23.31% |
| AA | 15.53% |
| A | 23.72% |
| BBB | 23.90% |
| BB | 6.46% |
| B | 1.86% |
| Below B | 0.72% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.14% |
| Not Available | 4.36% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.20% |
| Materials |
|
3.87% |
| Consumer Discretionary |
|
4.56% |
| Financials |
|
11.84% |
| Real Estate |
|
0.93% |
| Sensitive |
|
24.25% |
| Communication Services |
|
3.47% |
| Energy |
|
3.44% |
| Industrials |
|
5.62% |
| Information Technology |
|
11.71% |
| Defensive |
|
7.86% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
4.11% |
| Utilities |
|
1.42% |
| Not Classified |
|
46.69% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
46.25% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.35% |
| Corporate | 53.69% |
| Securitized | 0.30% |
| Municipal | 18.13% |
| Other | 5.53% |
Bond Maturity Exposure
| Short Term |
|
3.68% |
| Less than 1 Year |
|
3.68% |
| Intermediate |
|
67.49% |
| 1 to 3 Years |
|
10.69% |
| 3 to 5 Years |
|
16.73% |
| 5 to 10 Years |
|
40.08% |
| Long Term |
|
28.69% |
| 10 to 20 Years |
|
7.59% |
| 20 to 30 Years |
|
15.02% |
| Over 30 Years |
|
6.09% |
| Other |
|
0.13% |
As of December 31, 2025