Mackenzie USD Global Dividend Fund A (MFC7454)
14.81
-0.15
(-1.03%)
USD |
Oct 30 2026
MFC7454 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 97.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Market Capitalization
As of July 31, 2026
| Large | 92.24% |
| Mid | 7.58% |
| Small | 0.18% |
Region Exposure
| Americas | 62.75% |
|---|---|
|
North America
|
62.31% |
| Canada | 0.00% |
| United States | 62.31% |
|
Latin America
|
0.43% |
| Brazil | 0.43% |
| Mexico | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.03% |
|---|---|
| United Kingdom | 6.82% |
|
Europe Developed
|
17.20% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.63% |
| Finland | 0.01% |
| France | 5.15% |
| Germany | 2.90% |
| Ireland | 1.44% |
| Italy | 0.04% |
| Netherlands | 0.86% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 2.23% |
| Sweden | 0.84% |
| Switzerland | 3.05% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 11.06% |
|---|---|
| Japan | 4.51% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
5.76% |
| Hong Kong | 0.80% |
| Singapore | 2.15% |
| Taiwan | 2.80% |
|
Asia Emerging
|
0.71% |
| China | 0.71% |
| Unidentified Region | 2.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.56% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
6.83% |
| Financials |
|
14.92% |
| Real Estate |
|
0.59% |
| Sensitive |
|
51.49% |
| Communication Services |
|
7.35% |
| Energy |
|
4.64% |
| Industrials |
|
11.85% |
| Information Technology |
|
27.65% |
| Defensive |
|
22.95% |
| Consumer Staples |
|
7.83% |
| Health Care |
|
11.42% |
| Utilities |
|
3.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |