Mackenzie USD Greenchip Gbl Envr All Cap Fd A (MFC7509)
15.34
0.00 (0.00%)
USD |
Jan 14 2026
MFC7509 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 96.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.72% |
Market Capitalization
As of September 30, 2025
| Large | 47.59% |
| Mid | 22.14% |
| Small | 30.27% |
Region Exposure
| Americas | 37.69% |
|---|---|
|
North America
|
28.37% |
| Canada | 14.66% |
| United States | 13.71% |
|
Latin America
|
9.32% |
| Brazil | 9.32% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.57% |
|---|---|
| United Kingdom | 6.04% |
|
Europe Developed
|
41.53% |
| Austria | 1.43% |
| Denmark | 0.74% |
| France | 13.27% |
| Germany | 9.39% |
| Italy | 3.18% |
| Netherlands | 5.80% |
| Portugal | 3.96% |
| Sweden | 3.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.54% |
|---|---|
| Japan | 7.07% |
|
Australasia
|
1.04% |
| Australia | 1.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.43% |
| China | 2.84% |
| Kazakhstan | 0.59% |
| Unidentified Region | 3.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.81% |
| Materials |
|
12.59% |
| Consumer Discretionary |
|
0.22% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.19% |
| Communication Services |
|
0.00% |
| Energy |
|
0.61% |
| Industrials |
|
35.70% |
| Information Technology |
|
15.87% |
| Defensive |
|
35.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
35.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |