Mackenzie Futurepath Shariah Global Equity Fund PA (MFC13762)
17.46
+0.03
(+0.15%)
CAD |
Jan 16 2026
MFC13762 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 96.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of September 30, 2025
| Large | 76.02% |
| Mid | 14.55% |
| Small | 9.43% |
Region Exposure
| Americas | 77.27% |
|---|---|
|
North America
|
77.27% |
| Canada | 3.65% |
| United States | 73.61% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.67% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
8.42% |
| Austria | 0.32% |
| Denmark | 0.08% |
| Finland | 0.25% |
| Germany | 1.19% |
| Ireland | 3.91% |
| Netherlands | 0.50% |
| Spain | 0.45% |
| Sweden | 0.12% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.44% |
|---|---|
| Japan | 1.70% |
|
Australasia
|
2.33% |
| Australia | 1.76% |
|
Asia Developed
|
4.03% |
| Singapore | 1.00% |
| South Korea | 3.03% |
|
Asia Emerging
|
0.38% |
| China | 0.38% |
| Unidentified Region | 3.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.98% |
| Materials |
|
4.25% |
| Consumer Discretionary |
|
12.27% |
| Financials |
|
3.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.29% |
| Communication Services |
|
10.09% |
| Energy |
|
1.45% |
| Industrials |
|
9.28% |
| Information Technology |
|
43.48% |
| Defensive |
|
15.73% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
10.92% |
| Utilities |
|
0.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |