Mackenzie USD Greenchip Gbl Envr All Cap Fd PWT8 (MFC7524)
18.55
-0.11
(-0.60%)
USD |
Dec 05 2025
MFC7524 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.90% |
| Stock | 90.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 1.10% |
Market Capitalization
As of July 31, 2025
| Large | 45.17% |
| Mid | 23.62% |
| Small | 31.20% |
Region Exposure
| Americas | 32.88% |
|---|---|
|
North America
|
26.05% |
| Canada | 11.93% |
| United States | 14.11% |
|
Latin America
|
6.84% |
| Brazil | 6.84% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.13% |
|---|---|
| United Kingdom | 5.77% |
|
Europe Developed
|
40.36% |
| Austria | 1.47% |
| France | 13.18% |
| Germany | 9.51% |
| Italy | 3.33% |
| Netherlands | 5.48% |
| Portugal | 3.98% |
| Sweden | 3.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.99% |
|---|---|
| Japan | 6.94% |
|
Australasia
|
1.13% |
| Australia | 1.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.93% |
| China | 3.45% |
| Kazakhstan | 0.47% |
| Unidentified Region | 9.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.21% |
| Materials |
|
10.64% |
| Consumer Discretionary |
|
0.56% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.18% |
| Communication Services |
|
0.00% |
| Energy |
|
0.52% |
| Industrials |
|
37.22% |
| Information Technology |
|
16.44% |
| Defensive |
|
34.61% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
34.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |