Mackenzie GQE World Low Volatility Fund A (MFC7537)
13.35
-0.01
(-0.07%)
CAD |
Oct 30 2026
MFC7537 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 97.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of July 31, 2026
| Large | 56.38% |
| Mid | 35.24% |
| Small | 8.38% |
Region Exposure
| Americas | 69.75% |
|---|---|
|
North America
|
68.63% |
| Canada | 6.04% |
| United States | 62.59% |
|
Latin America
|
1.12% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.76% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
12.89% |
| Denmark | 0.16% |
| Finland | 0.88% |
| France | 1.52% |
| Germany | 1.08% |
| Ireland | 0.73% |
| Italy | 1.02% |
| Netherlands | 2.00% |
| Norway | 0.29% |
| Portugal | 0.30% |
| Spain | 0.26% |
| Sweden | 0.04% |
| Switzerland | 4.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.43% |
| Greater Asia | 12.31% |
|---|---|
| Japan | 9.34% |
|
Australasia
|
0.62% |
| Australia | 0.39% |
|
Asia Developed
|
2.35% |
| Hong Kong | 1.52% |
| Singapore | 0.53% |
| South Korea | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.34% |
| Materials |
|
0.66% |
| Consumer Discretionary |
|
4.26% |
| Financials |
|
12.88% |
| Real Estate |
|
1.54% |
| Sensitive |
|
46.23% |
| Communication Services |
|
9.74% |
| Energy |
|
3.89% |
| Industrials |
|
8.87% |
| Information Technology |
|
23.73% |
| Defensive |
|
34.35% |
| Consumer Staples |
|
10.87% |
| Health Care |
|
16.30% |
| Utilities |
|
7.18% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of July 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 | -- |