Mackenzie USD Greenchip Gbl Envr All Cap Fd A (MFC7509)
17.19
+0.35
(+2.09%)
USD |
Apr 30 2026
MFC7509 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.00% |
| Stock | 89.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.43% |
Market Capitalization
As of January 31, 2026
| Large | 46.20% |
| Mid | 26.32% |
| Small | 27.48% |
Region Exposure
| Americas | 32.99% |
|---|---|
|
North America
|
24.62% |
| Canada | 12.96% |
| United States | 11.66% |
|
Latin America
|
8.37% |
| Brazil | 8.37% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.10% |
|---|---|
| United Kingdom | 7.18% |
|
Europe Developed
|
40.92% |
| Austria | 1.52% |
| Denmark | 1.53% |
| France | 13.49% |
| Germany | 8.09% |
| Italy | 2.83% |
| Netherlands | 5.76% |
| Portugal | 4.34% |
| Sweden | 3.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.35% |
|---|---|
| Japan | 4.35% |
|
Australasia
|
1.21% |
| Australia | 1.21% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.79% |
| China | 2.09% |
| Kazakhstan | 0.70% |
| Unidentified Region | 10.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.28% |
| Materials |
|
12.28% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.39% |
| Communication Services |
|
0.00% |
| Energy |
|
0.78% |
| Industrials |
|
34.85% |
| Information Technology |
|
14.77% |
| Defensive |
|
37.33% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
37.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |