Mackenzie USD Global Dividend Fund A (MFC7454)
13.62
-0.02
(-0.12%)
USD |
Dec 05 2025
MFC7454 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.51% |
| Stock | 95.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.17% |
Market Capitalization
As of July 31, 2025
| Large | 93.84% |
| Mid | 6.16% |
| Small | 0.00% |
Region Exposure
| Americas | 60.65% |
|---|---|
|
North America
|
60.65% |
| Canada | 0.00% |
| United States | 60.65% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.75% |
|---|---|
| United Kingdom | 6.53% |
|
Europe Developed
|
17.20% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.23% |
| Finland | 0.02% |
| France | 4.68% |
| Germany | 4.32% |
| Ireland | 2.56% |
| Italy | 0.06% |
| Netherlands | 1.10% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 1.70% |
| Sweden | 0.99% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 10.93% |
|---|---|
| Japan | 4.82% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
4.54% |
| Hong Kong | 0.90% |
| Singapore | 1.62% |
| Taiwan | 2.02% |
|
Asia Emerging
|
1.43% |
| China | 0.64% |
| India | 0.79% |
| Unidentified Region | 4.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.52% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
6.45% |
| Financials |
|
17.23% |
| Real Estate |
|
1.56% |
| Sensitive |
|
49.57% |
| Communication Services |
|
7.47% |
| Energy |
|
4.39% |
| Industrials |
|
11.47% |
| Information Technology |
|
26.24% |
| Defensive |
|
22.90% |
| Consumer Staples |
|
9.37% |
| Health Care |
|
10.90% |
| Utilities |
|
2.63% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |