Mackenzie Global Dividend Series A (MFC2710)
41.32
-0.26
(-0.63%)
CAD |
Sep 09 2026
MFC2710 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 98.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of June 30, 2026
| Large | 90.84% |
| Mid | 9.06% |
| Small | 0.10% |
Region Exposure
| Americas | 62.13% |
|---|---|
|
North America
|
61.68% |
| United States | 61.68% |
|
Latin America
|
0.45% |
| Brazil | 0.45% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.05% |
|---|---|
| United Kingdom | 7.03% |
|
Europe Developed
|
17.02% |
| Denmark | 0.79% |
| France | 5.31% |
| Germany | 2.78% |
| Ireland | 1.43% |
| Netherlands | 0.83% |
| Spain | 2.13% |
| Sweden | 0.81% |
| Switzerland | 2.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.15% |
|---|---|
| Japan | 4.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.91% |
| Hong Kong | 0.72% |
| Singapore | 1.84% |
| South Korea | 1.30% |
| Taiwan | 3.05% |
|
Asia Emerging
|
0.77% |
| China | 0.77% |
| Unidentified Region | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.50% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
6.45% |
| Financials |
|
13.06% |
| Real Estate |
|
0.56% |
| Sensitive |
|
53.42% |
| Communication Services |
|
7.06% |
| Energy |
|
4.33% |
| Industrials |
|
12.65% |
| Information Technology |
|
29.38% |
| Defensive |
|
22.69% |
| Consumer Staples |
|
7.84% |
| Health Care |
|
11.06% |
| Utilities |
|
3.79% |
| 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 | -- |