Mackenzie Global Women's Leadership Fund A (MFC5279)
18.02
-0.18
(-1.00%)
CAD |
Oct 30 2026
MFC5279 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 99.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of July 31, 2026
| Large | 70.03% |
| Mid | 23.46% |
| Small | 6.51% |
Region Exposure
| Americas | 66.51% |
|---|---|
|
North America
|
66.51% |
| Canada | 2.62% |
| United States | 63.89% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.25% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
18.68% |
| Denmark | 0.36% |
| Finland | 0.04% |
| France | 1.29% |
| Germany | 1.91% |
| Ireland | 1.25% |
| Italy | 2.16% |
| Netherlands | 3.67% |
| Norway | 2.58% |
| Spain | 1.06% |
| Sweden | 1.47% |
| Switzerland | 2.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 10.58% |
|---|---|
| Japan | 7.93% |
|
Australasia
|
0.61% |
| Australia | 0.61% |
|
Asia Developed
|
2.03% |
| Hong Kong | 1.95% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.57% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
5.71% |
| Financials |
|
20.62% |
| Real Estate |
|
1.38% |
| Sensitive |
|
50.47% |
| Communication Services |
|
5.01% |
| Energy |
|
1.83% |
| Industrials |
|
9.14% |
| Information Technology |
|
34.49% |
| Defensive |
|
18.96% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
11.41% |
| Utilities |
|
3.02% |
| 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 | -- |