Mackenzie Global Women's Leadership Fund FB5 (MFC5286)
18.04
+0.13
(+0.71%)
CAD |
Aug 28 2026
MFC5286 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of May 31, 2026
| Large | 72.20% |
| Mid | 21.04% |
| Small | 6.75% |
Region Exposure
| Americas | 67.13% |
|---|---|
|
North America
|
67.13% |
| Canada | 3.82% |
| United States | 63.32% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.79% |
|---|---|
| United Kingdom | 5.81% |
|
Europe Developed
|
16.79% |
| Denmark | 0.17% |
| Finland | 0.06% |
| France | 1.73% |
| Germany | 0.89% |
| Ireland | 0.92% |
| Italy | 1.23% |
| Netherlands | 3.81% |
| Norway | 2.77% |
| Spain | 0.38% |
| Sweden | 1.52% |
| Switzerland | 3.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 9.74% |
|---|---|
| Japan | 7.72% |
|
Australasia
|
1.02% |
| Australia | 1.02% |
|
Asia Developed
|
1.01% |
| Hong Kong | 0.93% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.81% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
6.38% |
| Financials |
|
18.77% |
| Real Estate |
|
1.58% |
| Sensitive |
|
51.95% |
| Communication Services |
|
6.50% |
| Energy |
|
1.76% |
| Industrials |
|
8.52% |
| Information Technology |
|
35.18% |
| Defensive |
|
18.02% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
11.75% |
| Utilities |
|
2.07% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of May 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 | -- |