Mackenzie GQE Global Equity Fund A (MFC734)
28.01
-0.18
(-0.65%)
CAD |
Dec 05 2025
MFC734 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 97.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of July 31, 2025
| Large | 76.20% |
| Mid | 18.26% |
| Small | 5.54% |
Region Exposure
| Americas | 75.64% |
|---|---|
|
North America
|
74.83% |
| Canada | 7.84% |
| United States | 66.99% |
|
Latin America
|
0.81% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.37% |
|---|---|
| United Kingdom | 5.11% |
|
Europe Developed
|
8.25% |
| Austria | 0.36% |
| Denmark | 0.08% |
| France | 0.80% |
| Germany | 1.79% |
| Ireland | 1.53% |
| Italy | 1.29% |
| Spain | 0.86% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.70% |
|---|---|
| Japan | 6.73% |
|
Australasia
|
2.61% |
| Australia | 2.24% |
|
Asia Developed
|
1.36% |
| Hong Kong | 0.58% |
| South Korea | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.68% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
9.53% |
| Financials |
|
16.80% |
| Real Estate |
|
0.30% |
| Sensitive |
|
53.28% |
| Communication Services |
|
10.16% |
| Energy |
|
1.90% |
| Industrials |
|
12.71% |
| Information Technology |
|
28.51% |
| Defensive |
|
16.94% |
| Consumer Staples |
|
5.47% |
| Health Care |
|
9.99% |
| Utilities |
|
1.48% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |