Mackenzie USD Global Dividend Fund A (MFC7454)
14.41
+0.02
(+0.12%)
USD |
May 22 2026
MFC7454 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.88% |
| Stock | 96.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.35% |
Market Capitalization
As of February 28, 2026
| Large | 93.50% |
| Mid | 6.50% |
| Small | 0.00% |
Region Exposure
| Americas | 59.47% |
|---|---|
|
North America
|
58.98% |
| Canada | 0.00% |
| United States | 58.98% |
|
Latin America
|
0.49% |
| Brazil | 0.48% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.78% |
|---|---|
| United Kingdom | 7.79% |
|
Europe Developed
|
17.96% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 1.28% |
| Finland | 0.04% |
| France | 5.99% |
| Germany | 2.47% |
| Ireland | 2.98% |
| Italy | 0.11% |
| Netherlands | 0.46% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.86% |
| Sweden | 1.55% |
| Switzerland | 2.13% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 11.23% |
|---|---|
| Japan | 5.23% |
|
Australasia
|
0.24% |
| Australia | 0.23% |
|
Asia Developed
|
4.54% |
| Hong Kong | 0.83% |
| Singapore | 1.35% |
| Taiwan | 2.36% |
|
Asia Emerging
|
1.22% |
| China | 0.62% |
| India | 0.60% |
| Unidentified Region | 3.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.05% |
| Materials |
|
3.56% |
| Consumer Discretionary |
|
6.02% |
| Financials |
|
15.70% |
| Real Estate |
|
0.76% |
| Sensitive |
|
48.29% |
| Communication Services |
|
6.58% |
| Energy |
|
4.99% |
| Industrials |
|
12.17% |
| Information Technology |
|
24.55% |
| Defensive |
|
25.64% |
| Consumer Staples |
|
9.86% |
| Health Care |
|
11.60% |
| Utilities |
|
4.19% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.01% |
As of February 28, 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 | -- |