Mackenzie USD Global Dividend Fund FB5 (MFC7462)
18.96
+0.14
(+0.76%)
USD |
Feb 24 2026
MFC7462 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 96.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.87% |
Market Capitalization
As of November 30, 2025
| Large | 93.48% |
| Mid | 6.52% |
| Small | 0.00% |
Region Exposure
| Americas | 61.78% |
|---|---|
|
North America
|
61.78% |
| Canada | 0.00% |
| United States | 61.78% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.34% |
|---|---|
| United Kingdom | 6.12% |
|
Europe Developed
|
18.20% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 1.55% |
| Finland | 0.02% |
| France | 5.43% |
| Germany | 3.16% |
| Ireland | 2.32% |
| Italy | 0.05% |
| Netherlands | 1.10% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.62% |
| Sweden | 1.07% |
| Switzerland | 2.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 10.57% |
|---|---|
| Japan | 4.59% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
4.22% |
| Hong Kong | 0.84% |
| Singapore | 1.41% |
| Taiwan | 1.97% |
|
Asia Emerging
|
1.65% |
| China | 0.91% |
| India | 0.74% |
| Unidentified Region | 3.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.12% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
6.83% |
| Financials |
|
16.02% |
| Real Estate |
|
1.29% |
| Sensitive |
|
46.56% |
| Communication Services |
|
6.76% |
| Energy |
|
4.19% |
| Industrials |
|
9.70% |
| Information Technology |
|
25.91% |
| Defensive |
|
25.31% |
| Consumer Staples |
|
9.62% |
| Health Care |
|
12.99% |
| Utilities |
|
2.71% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |