Mackenzie GQE Global Equity Fund A (MFC734)
31.70
+0.15
(+0.47%)
CAD |
May 21 2026
MFC734 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 96.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of February 28, 2026
| Large | 76.86% |
| Mid | 17.72% |
| Small | 5.43% |
Region Exposure
| Americas | 72.92% |
|---|---|
|
North America
|
71.89% |
| Canada | 9.38% |
| United States | 62.51% |
|
Latin America
|
1.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.00% |
|---|---|
| United Kingdom | 7.31% |
|
Europe Developed
|
8.69% |
| Austria | 0.36% |
| Denmark | 0.02% |
| France | 0.50% |
| Germany | 1.48% |
| Ireland | 1.60% |
| Italy | 1.36% |
| Netherlands | 1.38% |
| Spain | 0.94% |
| Sweden | 0.06% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.77% |
|---|---|
| Japan | 6.97% |
|
Australasia
|
2.34% |
| Australia | 2.34% |
|
Asia Developed
|
1.46% |
| Hong Kong | 0.23% |
| Singapore | 0.92% |
| South Korea | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.00% |
| Materials |
|
5.52% |
| Consumer Discretionary |
|
8.73% |
| Financials |
|
15.50% |
| Real Estate |
|
0.25% |
| Sensitive |
|
52.57% |
| Communication Services |
|
10.18% |
| Energy |
|
2.28% |
| Industrials |
|
13.78% |
| Information Technology |
|
26.33% |
| Defensive |
|
17.37% |
| Consumer Staples |
|
6.15% |
| Health Care |
|
9.38% |
| Utilities |
|
1.84% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
| 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 | -- |