Mackenzie USD Global Dividend Fund A (MFC7454)
14.03
0.00 (0.00%)
USD |
Feb 11 2026
MFC7454 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 98.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.10% |
Market Capitalization
As of October 31, 2025
| Large | 92.98% |
| Mid | 7.02% |
| Small | 0.00% |
Region Exposure
| Americas | 62.25% |
|---|---|
|
North America
|
62.24% |
| Canada | 0.00% |
| United States | 62.24% |
|
Latin America
|
0.01% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.63% |
|---|---|
| United Kingdom | 6.55% |
|
Europe Developed
|
17.04% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.74% |
| Finland | 0.04% |
| France | 4.86% |
| Germany | 3.69% |
| Ireland | 2.31% |
| Italy | 0.10% |
| Netherlands | 1.21% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 1.35% |
| Sweden | 1.09% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 12.25% |
|---|---|
| Japan | 5.65% |
|
Australasia
|
0.22% |
| Australia | 0.21% |
|
Asia Developed
|
4.75% |
| Hong Kong | 0.87% |
| Singapore | 1.73% |
| Taiwan | 2.14% |
|
Asia Emerging
|
1.63% |
| China | 0.91% |
| India | 0.72% |
| Unidentified Region | 1.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.32% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
6.77% |
| Financials |
|
16.15% |
| Real Estate |
|
1.32% |
| Sensitive |
|
49.06% |
| Communication Services |
|
6.35% |
| Energy |
|
4.12% |
| Industrials |
|
10.76% |
| Information Technology |
|
27.83% |
| Defensive |
|
23.60% |
| Consumer Staples |
|
9.10% |
| Health Care |
|
12.00% |
| Utilities |
|
2.50% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |