Mackenzie Shariah Global Equity Fund D (MFC7553)
17.21
+0.03
(+0.17%)
CAD |
May 28 2026
MFC7553 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.07% |
| Stock | 96.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of February 28, 2026
| Large | 77.87% |
| Mid | 13.17% |
| Small | 8.95% |
Region Exposure
| Americas | 66.92% |
|---|---|
|
North America
|
65.98% |
| Canada | 3.95% |
| United States | 62.03% |
|
Latin America
|
0.93% |
| Brazil | 0.32% |
| Chile | 0.14% |
| Mexico | 0.35% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.29% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
6.14% |
| Austria | 0.32% |
| Belgium | 0.18% |
| Denmark | 0.25% |
| Finland | 0.24% |
| Germany | 1.05% |
| Ireland | 1.88% |
| Netherlands | 0.87% |
| Spain | 0.31% |
| Sweden | 0.11% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.36% |
| Turkey | 0.36% |
|
Africa And Middle East
|
1.26% |
| Saudi Arabia | 0.42% |
| United Arab Emirates | 0.44% |
| Greater Asia | 20.46% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
2.07% |
| Australia | 2.07% |
|
Asia Developed
|
11.02% |
| Hong Kong | 0.88% |
| Singapore | 0.85% |
| South Korea | 2.99% |
| Taiwan | 6.30% |
|
Asia Emerging
|
5.73% |
| China | 4.05% |
| India | 1.50% |
| Indonesia | 0.13% |
| Malaysia | 0.05% |
| Unidentified Region | 3.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.14% |
| Materials |
|
7.61% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
1.94% |
| Real Estate |
|
1.37% |
| Sensitive |
|
63.18% |
| Communication Services |
|
9.69% |
| Energy |
|
2.12% |
| Industrials |
|
9.84% |
| Information Technology |
|
41.53% |
| Defensive |
|
15.68% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
11.78% |
| Utilities |
|
0.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |