Mackenzie Futurepath Shariah Global Equity Fund PA (MFC13760)
18.50
+0.10
(+0.52%)
CAD |
May 01 2026
MFC13760 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.53% |
| Stock | 96.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of January 31, 2026
| Large | 74.94% |
| Mid | 15.75% |
| Small | 9.31% |
Region Exposure
| Americas | 77.31% |
|---|---|
|
North America
|
76.87% |
| Canada | 3.91% |
| United States | 72.96% |
|
Latin America
|
0.44% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.19% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
7.61% |
| Austria | 0.32% |
| Denmark | 0.03% |
| France | 0.07% |
| Germany | 2.13% |
| Ireland | 2.11% |
| Netherlands | 0.92% |
| Spain | 0.16% |
| Sweden | 0.34% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.29% |
|---|---|
| Japan | 3.12% |
|
Australasia
|
2.43% |
| Australia | 2.43% |
|
Asia Developed
|
4.74% |
| Singapore | 1.10% |
| South Korea | 3.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.13% |
| Materials |
|
4.61% |
| Consumer Discretionary |
|
11.48% |
| Financials |
|
2.66% |
| Real Estate |
|
1.38% |
| Sensitive |
|
63.83% |
| Communication Services |
|
10.95% |
| Energy |
|
1.61% |
| Industrials |
|
9.41% |
| Information Technology |
|
41.86% |
| Defensive |
|
16.04% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
11.53% |
| Utilities |
|
0.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |