Mackenzie Global Women's Leadership Fund A (MFC5279)
17.87
-0.07
(-0.38%)
CAD |
Sep 09 2026
MFC5279 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of June 30, 2026
| Large | 70.65% |
| Mid | 22.79% |
| Small | 6.56% |
Region Exposure
| Americas | 67.27% |
|---|---|
|
North America
|
67.27% |
| Canada | 3.81% |
| United States | 63.46% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.15% |
|---|---|
| United Kingdom | 5.28% |
|
Europe Developed
|
17.70% |
| Denmark | 0.19% |
| Finland | 0.06% |
| France | 1.55% |
| Germany | 1.45% |
| Ireland | 0.69% |
| Italy | 1.51% |
| Netherlands | 4.78% |
| Norway | 2.46% |
| Spain | 0.42% |
| Sweden | 1.56% |
| Switzerland | 3.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 9.27% |
|---|---|
| Japan | 6.95% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
1.68% |
| Hong Kong | 1.60% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.11% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
5.08% |
| Financials |
|
20.57% |
| Real Estate |
|
1.62% |
| Sensitive |
|
49.48% |
| Communication Services |
|
5.09% |
| Energy |
|
1.53% |
| Industrials |
|
9.21% |
| Information Technology |
|
33.64% |
| Defensive |
|
20.41% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
12.88% |
| Utilities |
|
2.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |