Mackenzie Shariah Global Equity Fund D (MFC7553)
14.38
+0.20
(+1.38%)
CAD |
Apr 01 2026
MFC7553 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 96.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of December 31, 2025
| Large | 77.78% |
| Mid | 13.31% |
| Small | 8.91% |
Region Exposure
| Americas | 69.24% |
|---|---|
|
North America
|
68.49% |
| Canada | 3.19% |
| United States | 65.31% |
|
Latin America
|
0.75% |
| Brazil | 0.26% |
| Mexico | 0.49% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.84% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
6.00% |
| Austria | 0.31% |
| Belgium | 0.20% |
| Denmark | 0.31% |
| Finland | 0.23% |
| France | 0.07% |
| Germany | 0.89% |
| Ireland | 2.01% |
| Netherlands | 0.66% |
| Spain | 0.35% |
| Sweden | 0.11% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.34% |
| Turkey | 0.34% |
|
Africa And Middle East
|
1.03% |
| Saudi Arabia | 0.55% |
| South Africa | 0.17% |
| Greater Asia | 18.68% |
|---|---|
| Japan | 1.74% |
|
Australasia
|
1.62% |
| Australia | 1.62% |
|
Asia Developed
|
9.74% |
| Hong Kong | 0.33% |
| Singapore | 0.79% |
| South Korea | 3.20% |
| Taiwan | 5.42% |
|
Asia Emerging
|
5.58% |
| China | 4.99% |
| India | 0.59% |
| Unidentified Region | 3.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.72% |
| Materials |
|
5.88% |
| Consumer Discretionary |
|
11.96% |
| Financials |
|
2.32% |
| Real Estate |
|
1.56% |
| Sensitive |
|
64.57% |
| Communication Services |
|
9.77% |
| Energy |
|
1.64% |
| Industrials |
|
10.43% |
| Information Technology |
|
42.73% |
| Defensive |
|
13.71% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
10.88% |
| Utilities |
|
0.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |