Mackenzie Shariah Global Equity Fund A (MFC7549)
14.50
+0.01
(+0.07%)
CAD |
Jan 16 2026
MFC7549 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 96.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of September 30, 2025
| Large | 78.59% |
| Mid | 13.33% |
| Small | 8.08% |
Region Exposure
| Americas | 69.54% |
|---|---|
|
North America
|
69.03% |
| Canada | 3.45% |
| United States | 65.58% |
|
Latin America
|
0.51% |
| Brazil | 0.06% |
| Mexico | 0.46% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.37% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
6.06% |
| Austria | 0.28% |
| Denmark | 0.42% |
| Finland | 0.37% |
| France | 0.04% |
| Germany | 0.83% |
| Ireland | 2.41% |
| Netherlands | 0.57% |
| Spain | 0.41% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.35% |
| Turkey | 0.35% |
|
Africa And Middle East
|
1.31% |
| Saudi Arabia | 0.03% |
| South Africa | 0.52% |
| United Arab Emirates | 0.45% |
| Greater Asia | 18.04% |
|---|---|
| Japan | 1.25% |
|
Australasia
|
1.35% |
| Australia | 1.27% |
|
Asia Developed
|
8.99% |
| Hong Kong | 0.56% |
| Singapore | 0.36% |
| South Korea | 2.47% |
| Taiwan | 5.60% |
|
Asia Emerging
|
6.44% |
| China | 5.43% |
| India | 0.64% |
| Indonesia | 0.37% |
| Unidentified Region | 3.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.20% |
| Materials |
|
6.56% |
| Consumer Discretionary |
|
12.72% |
| Financials |
|
2.89% |
| Real Estate |
|
0.05% |
| Sensitive |
|
64.10% |
| Communication Services |
|
9.60% |
| Energy |
|
1.71% |
| Industrials |
|
9.86% |
| Information Technology |
|
42.93% |
| Defensive |
|
13.70% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
10.28% |
| Utilities |
|
0.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |