Mackenzie Futurepath Shariah Global Equity Fund PA (MFC13762)
17.20
-0.25
(-1.42%)
CAD |
Feb 12 2026
MFC13762 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.68% |
| Stock | 95.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of November 30, 2025
| Large | 75.20% |
| Mid | 14.68% |
| Small | 10.12% |
Region Exposure
| Americas | 78.03% |
|---|---|
|
North America
|
77.54% |
| Canada | 3.64% |
| United States | 73.90% |
|
Latin America
|
0.49% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.76% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
6.85% |
| Austria | 0.29% |
| Belgium | 0.08% |
| Denmark | 0.04% |
| France | 0.09% |
| Germany | 1.21% |
| Ireland | 2.16% |
| Netherlands | 0.75% |
| Spain | 0.37% |
| Sweden | 0.27% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.04% |
|---|---|
| Japan | 2.74% |
|
Australasia
|
1.86% |
| Australia | 1.86% |
|
Asia Developed
|
4.13% |
| Hong Kong | 0.02% |
| Singapore | 0.92% |
| South Korea | 3.19% |
|
Asia Emerging
|
0.31% |
| China | 0.31% |
| Unidentified Region | 4.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.58% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
10.56% |
| Financials |
|
2.85% |
| Real Estate |
|
1.17% |
| Sensitive |
|
64.68% |
| Communication Services |
|
10.83% |
| Energy |
|
1.41% |
| Industrials |
|
9.59% |
| Information Technology |
|
42.85% |
| Defensive |
|
15.74% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
12.44% |
| Utilities |
|
0.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |