Mackenzie Futurepath Shariah Global Equity Fund PH (MFC13763)
20.09
+0.06
(+0.28%)
CAD |
May 28 2026
MFC13763 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.67% |
| Stock | 96.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of February 28, 2026
| Large | 74.65% |
| Mid | 15.94% |
| Small | 9.42% |
Region Exposure
| Americas | 75.13% |
|---|---|
|
North America
|
74.81% |
| Canada | 4.20% |
| United States | 70.61% |
|
Latin America
|
0.32% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.12% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
8.80% |
| Austria | 0.33% |
| Belgium | 0.20% |
| Denmark | 0.03% |
| Germany | 2.32% |
| Ireland | 2.34% |
| Netherlands | 1.24% |
| Spain | 0.12% |
| Sweden | 0.13% |
| Switzerland | 2.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.25% |
|---|---|
| Japan | 3.10% |
|
Australasia
|
2.60% |
| Australia | 2.60% |
|
Asia Developed
|
4.55% |
| Singapore | 1.30% |
| South Korea | 3.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.63% |
| Materials |
|
6.40% |
| Consumer Discretionary |
|
9.50% |
| Financials |
|
2.32% |
| Real Estate |
|
1.40% |
| Sensitive |
|
62.61% |
| Communication Services |
|
10.07% |
| Energy |
|
2.20% |
| Industrials |
|
10.41% |
| Information Technology |
|
39.93% |
| Defensive |
|
17.76% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
12.58% |
| Utilities |
|
0.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |