Mackenzie GQE Global Equity Fund A (MFC734)
32.07
-0.52
(-1.61%)
CAD |
Oct 30 2026
MFC734 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 97.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of July 31, 2026
| Large | 73.97% |
| Mid | 19.59% |
| Small | 6.44% |
Region Exposure
| Americas | 74.48% |
|---|---|
|
North America
|
73.66% |
| Canada | 6.16% |
| United States | 67.50% |
|
Latin America
|
0.82% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.85% |
|---|---|
| United Kingdom | 4.69% |
|
Europe Developed
|
6.86% |
| Belgium | 0.18% |
| Finland | 0.17% |
| Germany | 1.65% |
| Ireland | 0.53% |
| Italy | 1.12% |
| Netherlands | 1.52% |
| Norway | 0.08% |
| Spain | 1.19% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 11.01% |
|---|---|
| Japan | 5.59% |
|
Australasia
|
3.14% |
| Australia | 3.14% |
|
Asia Developed
|
2.27% |
| Singapore | 1.95% |
| South Korea | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.34% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
15.40% |
| Real Estate |
|
0.26% |
| Sensitive |
|
53.70% |
| Communication Services |
|
9.76% |
| Energy |
|
3.56% |
| Industrials |
|
12.61% |
| Information Technology |
|
27.77% |
| Defensive |
|
17.96% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
10.78% |
| Utilities |
|
1.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |