Mackenzie GQE Global Equity Fund A (MFC734)
32.99
-0.13
(-0.40%)
CAD |
Sep 09 2026
MFC734 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 97.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of June 30, 2026
| Large | 75.07% |
| Mid | 18.92% |
| Small | 6.01% |
Region Exposure
| Americas | 74.21% |
|---|---|
|
North America
|
73.27% |
| Canada | 5.73% |
| United States | 67.54% |
|
Latin America
|
0.94% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.95% |
|---|---|
| United Kingdom | 4.68% |
|
Europe Developed
|
7.97% |
| Belgium | 0.18% |
| Germany | 1.96% |
| Ireland | 1.07% |
| Italy | 1.15% |
| Netherlands | 1.62% |
| Norway | 0.28% |
| Spain | 1.03% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 9.96% |
|---|---|
| Japan | 4.92% |
|
Australasia
|
2.66% |
| Australia | 2.66% |
|
Asia Developed
|
2.38% |
| Singapore | 2.07% |
| South Korea | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.21% |
| Materials |
|
3.99% |
| Consumer Discretionary |
|
7.47% |
| Financials |
|
14.47% |
| Real Estate |
|
0.28% |
| Sensitive |
|
56.31% |
| Communication Services |
|
9.88% |
| Energy |
|
3.61% |
| Industrials |
|
12.58% |
| Information Technology |
|
30.24% |
| Defensive |
|
17.13% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
10.99% |
| Utilities |
|
1.29% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
As of June 30, 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 | -- |