Mackenzie Futurepath Shariah Global Equity Fund PA (MFC13762)
16.87
-0.08
(-0.49%)
CAD |
Dec 05 2025
MFC13762 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 97.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of July 31, 2025
| Large | 75.63% |
| Mid | 14.46% |
| Small | 9.90% |
Region Exposure
| Americas | 79.37% |
|---|---|
|
North America
|
79.37% |
| Canada | 3.55% |
| United States | 75.82% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.56% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
8.65% |
| Austria | 0.30% |
| Belgium | 0.03% |
| Denmark | 0.06% |
| Finland | 0.52% |
| Germany | 1.40% |
| Ireland | 4.36% |
| Spain | 0.52% |
| Sweden | 0.31% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.79% |
|---|---|
| Japan | 1.70% |
|
Australasia
|
2.14% |
| Australia | 2.07% |
|
Asia Developed
|
2.84% |
| Singapore | 0.18% |
| South Korea | 2.66% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | 2.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.11% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
10.76% |
| Financials |
|
3.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.99% |
| Communication Services |
|
9.83% |
| Energy |
|
1.54% |
| Industrials |
|
10.91% |
| Information Technology |
|
42.70% |
| Defensive |
|
15.74% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
11.58% |
| Utilities |
|
0.30% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 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 | -- |