Mackenzie USD Greenchip Gbl Envr All Cap Fd PWX8 (MFC7526)
19.99
-0.22
(-1.08%)
USD |
Feb 05 2026
MFC7526 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 97.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.40% |
Market Capitalization
As of October 31, 2025
| Large | 45.73% |
| Mid | 24.39% |
| Small | 29.88% |
Region Exposure
| Americas | 37.92% |
|---|---|
|
North America
|
27.95% |
| Canada | 14.35% |
| United States | 13.61% |
|
Latin America
|
9.96% |
| Brazil | 9.96% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.10% |
|---|---|
| United Kingdom | 7.31% |
|
Europe Developed
|
40.80% |
| Austria | 1.45% |
| Denmark | 0.98% |
| France | 12.81% |
| Germany | 9.08% |
| Italy | 3.20% |
| Netherlands | 5.52% |
| Portugal | 3.89% |
| Sweden | 3.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.53% |
|---|---|
| Japan | 6.80% |
|
Australasia
|
1.16% |
| Australia | 1.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.57% |
| China | 2.96% |
| Kazakhstan | 0.61% |
| Unidentified Region | 2.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.36% |
| Materials |
|
11.33% |
| Consumer Discretionary |
|
0.03% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.72% |
| Communication Services |
|
0.00% |
| Energy |
|
0.63% |
| Industrials |
|
34.20% |
| Information Technology |
|
17.89% |
| Defensive |
|
35.92% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
35.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |