Mackenzie GQE Global Equity Fund A (MFC734)
30.07
+0.25
(+0.83%)
CAD |
Apr 22 2026
MFC734 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 96.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of January 31, 2026
| Large | 77.35% |
| Mid | 16.94% |
| Small | 5.71% |
Region Exposure
| Americas | 74.36% |
|---|---|
|
North America
|
73.30% |
| Canada | 8.79% |
| United States | 64.51% |
|
Latin America
|
1.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.64% |
|---|---|
| United Kingdom | 7.09% |
|
Europe Developed
|
8.44% |
| Austria | 0.39% |
| Denmark | 0.02% |
| France | 0.58% |
| Germany | 1.20% |
| Ireland | 1.42% |
| Italy | 1.27% |
| Netherlands | 0.82% |
| Spain | 1.17% |
| Sweden | 0.26% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 9.86% |
|---|---|
| Japan | 6.00% |
|
Australasia
|
2.35% |
| Australia | 2.24% |
|
Asia Developed
|
1.51% |
| Hong Kong | 0.24% |
| Singapore | 0.99% |
| South Korea | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.85% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
15.35% |
| Real Estate |
|
0.25% |
| Sensitive |
|
53.85% |
| Communication Services |
|
10.67% |
| Energy |
|
2.03% |
| Industrials |
|
13.18% |
| Information Technology |
|
27.97% |
| Defensive |
|
16.25% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
9.46% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |