Mackenzie Corporate Knights Glo 100 Idx Sr A (MFC7402)
12.00
+0.22
(+1.84%)
CAD |
Apr 30 2026
MFC7402 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 33.34% |
|---|---|
|
North America
|
30.91% |
| Canada | 9.34% |
| United States | 21.58% |
|
Latin America
|
2.42% |
| Brazil | 2.42% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.50% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
37.03% |
| Austria | 1.09% |
| Denmark | 6.47% |
| Finland | 4.35% |
| France | 7.62% |
| Germany | 5.36% |
| Italy | 1.10% |
| Norway | 2.19% |
| Spain | 5.43% |
| Sweden | 2.33% |
|
Europe Emerging
|
2.18% |
| Turkey | 2.18% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.92% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
4.39% |
| Australia | 3.32% |
|
Asia Developed
|
10.26% |
| Hong Kong | 1.06% |
| Singapore | 1.08% |
| South Korea | 2.04% |
| Taiwan | 6.08% |
|
Asia Emerging
|
7.23% |
| China | 7.23% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.15% |
| Materials |
|
11.56% |
| Consumer Discretionary |
|
14.45% |
| Financials |
|
6.70% |
| Real Estate |
|
5.44% |
| Sensitive |
|
41.14% |
| Communication Services |
|
5.60% |
| Energy |
|
1.15% |
| Industrials |
|
17.45% |
| Information Technology |
|
16.94% |
| Defensive |
|
19.62% |
| Consumer Staples |
|
7.64% |
| Health Care |
|
4.22% |
| Utilities |
|
7.75% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
1.10% |
| 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 | -- |