Mackenzie USD Greenchip Gbl Envr All Cap Fd A (MFC7509)
16.09
-0.04
(-0.23%)
USD |
Apr 02 2026
MFC7509 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.32% |
| Stock | 95.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.15% |
Market Capitalization
As of December 31, 2025
| Large | 46.67% |
| Mid | 22.60% |
| Small | 30.73% |
Region Exposure
| Americas | 36.42% |
|---|---|
|
North America
|
27.64% |
| Canada | 14.90% |
| United States | 12.74% |
|
Latin America
|
8.77% |
| Brazil | 8.77% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.83% |
|---|---|
| United Kingdom | 7.32% |
|
Europe Developed
|
42.51% |
| Austria | 1.45% |
| Denmark | 1.56% |
| France | 13.69% |
| Germany | 8.77% |
| Italy | 3.21% |
| Netherlands | 6.32% |
| Portugal | 3.51% |
| Sweden | 4.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.58% |
|---|---|
| Japan | 4.97% |
|
Australasia
|
1.28% |
| Australia | 1.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.33% |
| China | 2.76% |
| Kazakhstan | 0.57% |
| Unidentified Region | 4.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.15% |
| Materials |
|
13.15% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.39% |
| Communication Services |
|
0.00% |
| Energy |
|
0.59% |
| Industrials |
|
35.04% |
| Information Technology |
|
15.76% |
| Defensive |
|
35.46% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
35.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |