Mackenzie Monthly Income Balanced Port Series D (MFC4780)
13.24
+0.04
(+0.30%)
CAD |
Nov 02 2026
MFC4780 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 56.98% |
| Bond | 36.48% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 2.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.75% |
|---|---|
|
North America
|
73.97% |
| Canada | 35.66% |
| United States | 38.31% |
|
Latin America
|
0.78% |
| Argentina | 0.01% |
| Brazil | 0.49% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.07% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.61% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
9.77% |
| Austria | 0.17% |
| Belgium | 0.06% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 1.63% |
| Germany | 0.61% |
| Ireland | 0.68% |
| Italy | 0.30% |
| Netherlands | 1.32% |
| Norway | 0.98% |
| Spain | 0.04% |
| Sweden | 1.43% |
| Switzerland | 2.39% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.05% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.03% |
| United Arab Emirates | 0.00% |
| Greater Asia | 6.52% |
|---|---|
| Japan | 1.75% |
|
Australasia
|
2.84% |
| Australia | 2.62% |
|
Asia Developed
|
1.76% |
| Hong Kong | 0.35% |
| Singapore | 1.40% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.18% |
| China | 0.15% |
| India | 0.00% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Unidentified Region | 7.11% |
|---|
Bond Credit Quality Exposure
| AAA | 27.87% |
| AA | 18.77% |
| A | 12.54% |
| BBB | 17.48% |
| BB | 12.67% |
| B | 4.32% |
| Below B | 1.15% |
| CCC | 1.07% |
| CC | 0.02% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.14% |
| Not Available | 5.07% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
38.34% |
| Materials |
|
5.39% |
| Consumer Discretionary |
|
7.62% |
| Financials |
|
23.90% |
| Real Estate |
|
1.43% |
| Sensitive |
|
48.38% |
| Communication Services |
|
5.86% |
| Energy |
|
5.57% |
| Industrials |
|
12.00% |
| Information Technology |
|
24.95% |
| Defensive |
|
13.18% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
7.52% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 35.17% |
| Corporate | 52.65% |
| Securitized | 0.74% |
| Municipal | 6.86% |
| Other | 4.58% |
Bond Maturity Exposure
| Short Term |
|
4.05% |
| Less than 1 Year |
|
4.05% |
| Intermediate |
|
73.63% |
| 1 to 3 Years |
|
10.26% |
| 3 to 5 Years |
|
17.03% |
| 5 to 10 Years |
|
46.33% |
| Long Term |
|
22.16% |
| 10 to 20 Years |
|
5.02% |
| 20 to 30 Years |
|
11.83% |
| Over 30 Years |
|
5.31% |
| Other |
|
0.16% |
As of July 31, 2026