Mackenzie Global Women's Leadership Fund PW (MFC5288)
16.98
+0.15
(+0.88%)
CAD |
May 22 2026
MFC5288 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of February 28, 2026
| Large | 70.64% |
| Mid | 23.03% |
| Small | 6.33% |
Region Exposure
| Americas | 65.09% |
|---|---|
|
North America
|
65.09% |
| Canada | 5.30% |
| United States | 59.79% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.77% |
|---|---|
| United Kingdom | 6.30% |
|
Europe Developed
|
16.62% |
| Denmark | 0.13% |
| France | 1.64% |
| Germany | 1.07% |
| Ireland | 0.42% |
| Italy | 1.65% |
| Netherlands | 2.60% |
| Norway | 2.78% |
| Spain | 1.05% |
| Sweden | 1.18% |
| Switzerland | 4.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.86% |
| Israel | 0.86% |
| Greater Asia | 10.63% |
|---|---|
| Japan | 9.00% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
0.96% |
| Hong Kong | 0.89% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.90% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
8.31% |
| Financials |
|
20.70% |
| Real Estate |
|
1.04% |
| Sensitive |
|
45.77% |
| Communication Services |
|
6.88% |
| Energy |
|
1.35% |
| Industrials |
|
8.34% |
| Information Technology |
|
29.19% |
| Defensive |
|
21.33% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
13.64% |
| Utilities |
|
3.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |