Mackenzie Global Women's Leadership Fund T8 (MFC5296)
11.73
+0.02
(+0.13%)
CAD |
Apr 02 2026
MFC5296 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 99.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 70.88% |
| Mid | 22.11% |
| Small | 7.01% |
Region Exposure
| Americas | 65.89% |
|---|---|
|
North America
|
65.89% |
| Canada | 4.06% |
| United States | 61.82% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.51% |
|---|---|
| United Kingdom | 4.36% |
|
Europe Developed
|
18.36% |
| Belgium | 0.94% |
| France | 1.25% |
| Germany | 1.34% |
| Ireland | 0.47% |
| Italy | 2.59% |
| Netherlands | 2.21% |
| Norway | 2.43% |
| Spain | 1.29% |
| Sweden | 1.75% |
| Switzerland | 4.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.79% |
| Greater Asia | 9.88% |
|---|---|
| Japan | 7.56% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
1.75% |
| Hong Kong | 1.40% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.00% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
9.31% |
| Financials |
|
21.72% |
| Real Estate |
|
0.47% |
| Sensitive |
|
43.65% |
| Communication Services |
|
5.30% |
| Energy |
|
1.23% |
| Industrials |
|
7.46% |
| Information Technology |
|
29.67% |
| Defensive |
|
22.35% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
13.89% |
| Utilities |
|
4.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |