Mackenzie Global Women's Leadership Fund PW (MFC5288)
16.09
+0.05
(+0.34%)
CAD |
May 01 2026
MFC5288 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of January 31, 2026
| Large | 70.19% |
| Mid | 22.82% |
| Small | 7.00% |
Region Exposure
| Americas | 63.82% |
|---|---|
|
North America
|
63.82% |
| Canada | 3.03% |
| United States | 60.78% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.66% |
|---|---|
| United Kingdom | 5.04% |
|
Europe Developed
|
19.76% |
| France | 1.39% |
| Germany | 1.16% |
| Ireland | 0.46% |
| Italy | 3.90% |
| Netherlands | 3.11% |
| Norway | 2.58% |
| Spain | 1.34% |
| Sweden | 1.68% |
| Switzerland | 4.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.86% |
| Israel | 0.86% |
| Greater Asia | 10.03% |
|---|---|
| Japan | 8.11% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
1.24% |
| Hong Kong | 0.87% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.82% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
21.69% |
| Real Estate |
|
0.54% |
| Sensitive |
|
44.68% |
| Communication Services |
|
5.69% |
| Energy |
|
1.38% |
| Industrials |
|
7.76% |
| Information Technology |
|
29.85% |
| Defensive |
|
22.50% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
13.76% |
| Utilities |
|
4.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |