Mackenzie USD Greenchip Gbl Envr All Cap Fd PWX8 (MFC7526)
20.99
-0.43
(-2.02%)
USD |
Jun 10 2026
MFC7526 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.47% |
| Stock | 96.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of March 31, 2026
| Large | 46.43% |
| Mid | 24.87% |
| Small | 28.70% |
Region Exposure
| Americas | 36.79% |
|---|---|
|
North America
|
26.85% |
| Canada | 13.88% |
| United States | 12.98% |
|
Latin America
|
9.93% |
| Brazil | 9.93% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.81% |
|---|---|
| United Kingdom | 8.44% |
|
Europe Developed
|
43.37% |
| Austria | 1.49% |
| Denmark | 1.78% |
| France | 13.78% |
| Germany | 7.52% |
| Italy | 3.11% |
| Netherlands | 6.79% |
| Portugal | 4.07% |
| Spain | 1.34% |
| Sweden | 3.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.50% |
|---|---|
| Japan | 3.95% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.80% |
| China | 2.08% |
| Kazakhstan | 0.72% |
| Unidentified Region | 3.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.90% |
| Materials |
|
10.90% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.37% |
| Communication Services |
|
0.00% |
| Energy |
|
0.75% |
| Industrials |
|
30.87% |
| Information Technology |
|
16.74% |
| Defensive |
|
40.73% |
| Consumer Staples |
|
0.46% |
| Health Care |
|
0.00% |
| Utilities |
|
40.27% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |