Mackenzie Ivy Global Balanced Series D USD (MFC4682)
10.94
-0.02
(-0.17%)
USD |
Apr 29 2026
MFC4682 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.55% |
| Stock | 75.03% |
| Bond | 22.33% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.92% |
Market Capitalization
As of January 31, 2026
| Large | 85.80% |
| Mid | 12.85% |
| Small | 1.35% |
Region Exposure
| Americas | 67.45% |
|---|---|
|
North America
|
64.73% |
| Canada | 9.64% |
| United States | 55.09% |
|
Latin America
|
2.72% |
| Brazil | 1.12% |
| Chile | 0.59% |
| Colombia | 0.48% |
| Mexico | 0.47% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.37% |
|---|---|
| United Kingdom | 11.82% |
|
Europe Developed
|
14.55% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Finland | 0.86% |
| France | 1.35% |
| Germany | 5.15% |
| Ireland | 2.51% |
| Netherlands | 0.16% |
| Spain | 3.26% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 6.34% |
|---|---|
| Japan | 1.40% |
|
Australasia
|
3.05% |
| Australia | 1.98% |
|
Asia Developed
|
1.88% |
| Hong Kong | 0.17% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 1.71% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | -0.15% |
|---|
Bond Credit Quality Exposure
| AAA | 31.18% |
| AA | 29.09% |
| A | 6.48% |
| BBB | 8.15% |
| BB | 11.82% |
| B | 0.71% |
| Below B | 0.31% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.03% |
| Not Available | 12.22% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
41.36% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
20.29% |
| Financials |
|
19.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.96% |
| Communication Services |
|
3.44% |
| Energy |
|
0.00% |
| Industrials |
|
5.60% |
| Information Technology |
|
20.93% |
| Defensive |
|
26.95% |
| Consumer Staples |
|
10.43% |
| Health Care |
|
16.51% |
| Utilities |
|
0.01% |
| Not Classified |
|
1.73% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
1.29% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 74.16% |
| Corporate | 20.13% |
| Securitized | 0.65% |
| Municipal | 1.22% |
| Other | 3.83% |
Bond Maturity Exposure
| Short Term |
|
0.63% |
| Less than 1 Year |
|
0.63% |
| Intermediate |
|
87.25% |
| 1 to 3 Years |
|
20.66% |
| 3 to 5 Years |
|
16.24% |
| 5 to 10 Years |
|
50.35% |
| Long Term |
|
12.11% |
| 10 to 20 Years |
|
3.07% |
| 20 to 30 Years |
|
6.35% |
| Over 30 Years |
|
2.69% |
| Other |
|
0.01% |
As of January 31, 2026