Mackenzie Futurepath Shariah Global Equity Fund PH (MFC13763)
20.07
-0.08
(-0.38%)
CAD |
Sep 10 2026
MFC13763 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.44% |
| Stock | 95.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of June 30, 2026
| Large | 75.58% |
| Mid | 14.56% |
| Small | 9.85% |
Region Exposure
| Americas | 74.15% |
|---|---|
|
North America
|
74.06% |
| Canada | 3.87% |
| United States | 70.19% |
|
Latin America
|
0.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.23% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
8.01% |
| Austria | 0.30% |
| Denmark | 0.25% |
| Germany | 1.83% |
| Ireland | 2.34% |
| Netherlands | 2.41% |
| Norway | 0.29% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 12.16% |
|---|---|
| Japan | 3.67% |
|
Australasia
|
2.07% |
| Australia | 2.07% |
|
Asia Developed
|
6.42% |
| Singapore | 1.81% |
| South Korea | 4.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.45% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
8.58% |
| Financials |
|
1.46% |
| Real Estate |
|
2.06% |
| Sensitive |
|
69.03% |
| Communication Services |
|
9.87% |
| Energy |
|
1.66% |
| Industrials |
|
10.91% |
| Information Technology |
|
46.58% |
| Defensive |
|
15.52% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
11.95% |
| Utilities |
|
0.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |