Mackenzie Global Dividend Series A (MFC2710)
41.51
-0.45
(-1.08%)
CAD |
Oct 30 2026
MFC2710 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 98.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Market Capitalization
As of July 31, 2026
| Large | 91.37% |
| Mid | 8.45% |
| Small | 0.18% |
Region Exposure
| Americas | 62.89% |
|---|---|
|
North America
|
62.46% |
| United States | 62.46% |
|
Latin America
|
0.44% |
| Brazil | 0.44% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.79% |
|---|---|
| United Kingdom | 6.80% |
|
Europe Developed
|
16.98% |
| Denmark | 0.64% |
| France | 5.19% |
| Germany | 2.88% |
| Ireland | 1.45% |
| Netherlands | 0.80% |
| Spain | 2.23% |
| Sweden | 0.82% |
| Switzerland | 2.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.97% |
|---|---|
| Japan | 4.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.85% |
| Hong Kong | 0.79% |
| Singapore | 2.18% |
| South Korea | 1.25% |
| Taiwan | 2.62% |
|
Asia Emerging
|
0.76% |
| China | 0.76% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.01% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
6.69% |
| Financials |
|
14.61% |
| Real Estate |
|
0.54% |
| Sensitive |
|
52.18% |
| Communication Services |
|
7.28% |
| Energy |
|
4.62% |
| Industrials |
|
11.73% |
| Information Technology |
|
28.55% |
| Defensive |
|
22.81% |
| Consumer Staples |
|
7.82% |
| Health Care |
|
11.32% |
| Utilities |
|
3.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |