Mackenzie GQE Global Equity Fund PWX (MFC6045)
40.86
+0.28
(+0.68%)
CAD |
Sep 03 2026
MFC6045 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 96.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of May 31, 2026
| Large | 75.39% |
| Mid | 18.61% |
| Small | 6.00% |
Region Exposure
| Americas | 73.55% |
|---|---|
|
North America
|
72.77% |
| Canada | 5.91% |
| United States | 66.87% |
|
Latin America
|
0.78% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.30% |
|---|---|
| United Kingdom | 5.26% |
|
Europe Developed
|
8.04% |
| Austria | 0.25% |
| Belgium | 0.10% |
| Denmark | 0.01% |
| Germany | 1.87% |
| Ireland | 1.15% |
| Italy | 1.13% |
| Netherlands | 1.41% |
| Norway | 0.44% |
| Spain | 0.90% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.80% |
|---|---|
| Japan | 4.88% |
|
Australasia
|
2.53% |
| Australia | 2.53% |
|
Asia Developed
|
2.39% |
| Hong Kong | 0.01% |
| Singapore | 2.06% |
| South Korea | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.88% |
| Materials |
|
4.90% |
| Consumer Discretionary |
|
8.95% |
| Financials |
|
13.91% |
| Real Estate |
|
0.13% |
| Sensitive |
|
56.29% |
| Communication Services |
|
10.50% |
| Energy |
|
3.97% |
| Industrials |
|
11.17% |
| Information Technology |
|
30.65% |
| Defensive |
|
15.65% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
10.00% |
| Utilities |
|
1.18% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
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 | -- |