Mackenzie USD Greenchip Gbl Envr All Cap Fd PWT8 (MFC7524)
20.84
-0.01
(-0.03%)
USD |
Feb 13 2026
MFC7524 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 95.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.47% |
Market Capitalization
As of November 30, 2025
| Large | 46.41% |
| Mid | 23.02% |
| Small | 30.56% |
Region Exposure
| Americas | 36.83% |
|---|---|
|
North America
|
26.85% |
| Canada | 13.63% |
| United States | 13.23% |
|
Latin America
|
9.97% |
| Brazil | 9.97% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.85% |
|---|---|
| United Kingdom | 7.65% |
|
Europe Developed
|
40.20% |
| Austria | 1.35% |
| Denmark | 1.36% |
| France | 12.94% |
| Germany | 8.68% |
| Italy | 3.19% |
| Netherlands | 5.53% |
| Portugal | 3.41% |
| Sweden | 3.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.43% |
|---|---|
| Japan | 5.77% |
|
Australasia
|
1.20% |
| Australia | 1.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.45% |
| China | 2.89% |
| Kazakhstan | 0.56% |
| Unidentified Region | 4.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.84% |
| Materials |
|
11.84% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.62% |
| Communication Services |
|
0.00% |
| Energy |
|
0.59% |
| Industrials |
|
34.30% |
| Information Technology |
|
16.73% |
| Defensive |
|
36.53% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
36.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |