Mackenzie Futurepath Shariah Global Equity Fund PH (MFC13763)
17.04
+0.22
(+1.30%)
CAD |
Apr 01 2026
MFC13763 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.50% |
| Stock | 96.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.50% |
Market Capitalization
As of December 31, 2025
| Large | 74.70% |
| Mid | 15.40% |
| Small | 9.90% |
Region Exposure
| Americas | 77.65% |
|---|---|
|
North America
|
77.17% |
| Canada | 3.70% |
| United States | 73.47% |
|
Latin America
|
0.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.16% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
7.33% |
| Austria | 0.27% |
| Belgium | 0.07% |
| Denmark | 0.04% |
| France | 0.08% |
| Germany | 1.96% |
| Ireland | 2.15% |
| Netherlands | 0.93% |
| Spain | 0.19% |
| Sweden | 0.25% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.19% |
|---|---|
| Japan | 2.93% |
|
Australasia
|
1.88% |
| Australia | 1.88% |
|
Asia Developed
|
4.38% |
| Singapore | 0.83% |
| South Korea | 3.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.83% |
| Materials |
|
4.93% |
| Consumer Discretionary |
|
10.81% |
| Financials |
|
2.69% |
| Real Estate |
|
1.41% |
| Sensitive |
|
64.79% |
| Communication Services |
|
10.42% |
| Energy |
|
1.37% |
| Industrials |
|
10.19% |
| Information Technology |
|
42.81% |
| Defensive |
|
15.37% |
| Consumer Staples |
|
3.22% |
| Health Care |
|
11.87% |
| Utilities |
|
0.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |