Mackenzie GQE Global Equity Fund A (MFC734)
29.41
+0.20
(+0.69%)
CAD |
Jan 15 2026
MFC734 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.07% |
| Stock | 96.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 77.14% |
| Mid | 17.36% |
| Small | 5.50% |
Region Exposure
| Americas | 76.60% |
|---|---|
|
North America
|
75.76% |
| Canada | 8.92% |
| United States | 66.83% |
|
Latin America
|
0.84% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.05% |
|---|---|
| United Kingdom | 5.25% |
|
Europe Developed
|
7.24% |
| Denmark | 0.04% |
| France | 0.59% |
| Germany | 1.61% |
| Ireland | 1.19% |
| Italy | 0.89% |
| Spain | 1.06% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.56% |
| Greater Asia | 10.31% |
|---|---|
| Japan | 5.67% |
|
Australasia
|
3.11% |
| Australia | 2.79% |
|
Asia Developed
|
1.53% |
| Hong Kong | 0.42% |
| Singapore | 0.46% |
| South Korea | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.71% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
9.89% |
| Financials |
|
17.05% |
| Real Estate |
|
0.23% |
| Sensitive |
|
54.48% |
| Communication Services |
|
10.20% |
| Energy |
|
1.96% |
| Industrials |
|
12.98% |
| Information Technology |
|
29.33% |
| Defensive |
|
14.72% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
9.17% |
| Utilities |
|
1.16% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |