Mackenzie USD Global Strategic Income Series A (MFC4825)
9.058
-0.01
(-0.09%)
USD |
Nov 02 2026
MFC4825 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 56.68% |
| Bond | 40.08% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.47% |
Market Capitalization
As of July 31, 2026
| Large | 92.27% |
| Mid | 7.43% |
| Small | 0.29% |
Region Exposure
| Americas | 62.83% |
|---|---|
|
North America
|
56.30% |
| Canada | 5.82% |
| United States | 50.48% |
|
Latin America
|
6.53% |
| Argentina | 0.06% |
| Brazil | 3.17% |
| Chile | 0.08% |
| Colombia | 0.93% |
| Mexico | 1.86% |
| Peru | 0.07% |
| Venezuela | 0.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.18% |
|---|---|
| United Kingdom | 5.15% |
|
Europe Developed
|
15.04% |
| Austria | 0.01% |
| Denmark | 0.33% |
| Finland | 0.01% |
| France | 3.05% |
| Germany | 3.31% |
| Ireland | 1.36% |
| Italy | 0.01% |
| Netherlands | 1.10% |
| Norway | 0.80% |
| Spain | 2.76% |
| Sweden | 0.43% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.98% |
| Czech Republic | 0.39% |
| Poland | 0.00% |
| Turkey | 0.42% |
|
Africa And Middle East
|
1.01% |
| Egypt | 0.02% |
| Israel | 0.00% |
| Qatar | 0.03% |
| Saudi Arabia | 0.09% |
| South Africa | 0.71% |
| United Arab Emirates | 0.05% |
| Greater Asia | 10.22% |
|---|---|
| Japan | 3.81% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
4.57% |
| Hong Kong | 0.43% |
| Singapore | 1.62% |
| South Korea | 1.15% |
| Taiwan | 1.37% |
|
Asia Emerging
|
1.82% |
| China | 0.63% |
| India | 0.01% |
| Indonesia | 0.62% |
| Kazakhstan | 0.01% |
| Malaysia | 0.11% |
| Philippines | 0.10% |
| Thailand | 0.34% |
| Unidentified Region | 4.78% |
|---|
Bond Credit Quality Exposure
| AAA | 9.26% |
| AA | 12.91% |
| A | 5.02% |
| BBB | 13.32% |
| BB | 32.99% |
| B | 9.72% |
| Below B | 1.22% |
| CCC | 1.08% |
| CC | 0.00% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.13% |
| Not Available | 15.42% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.13% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
6.82% |
| Financials |
|
14.63% |
| Real Estate |
|
0.60% |
| Sensitive |
|
51.94% |
| Communication Services |
|
7.33% |
| Energy |
|
5.81% |
| Industrials |
|
11.32% |
| Information Technology |
|
27.48% |
| Defensive |
|
22.11% |
| Consumer Staples |
|
7.38% |
| Health Care |
|
10.94% |
| Utilities |
|
3.80% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.82% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 48.87% |
| Corporate | 46.50% |
| Securitized | 0.59% |
| Municipal | 0.07% |
| Other | 3.98% |
Bond Maturity Exposure
| Short Term |
|
2.39% |
| Less than 1 Year |
|
2.39% |
| Intermediate |
|
71.47% |
| 1 to 3 Years |
|
11.62% |
| 3 to 5 Years |
|
23.40% |
| 5 to 10 Years |
|
36.44% |
| Long Term |
|
25.98% |
| 10 to 20 Years |
|
6.02% |
| 20 to 30 Years |
|
13.06% |
| Over 30 Years |
|
6.90% |
| Other |
|
0.17% |
As of July 31, 2026