Mackenzie Shariah Global Equity Fund D (MFC7553)
14.30
-0.05
(-0.32%)
CAD |
Dec 05 2025
MFC7553 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 96.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Market Capitalization
As of July 31, 2025
| Large | 79.09% |
| Mid | 12.71% |
| Small | 8.20% |
Region Exposure
| Americas | 69.66% |
|---|---|
|
North America
|
69.21% |
| Canada | 3.18% |
| United States | 66.03% |
|
Latin America
|
0.45% |
| Brazil | 0.06% |
| Mexico | 0.39% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.28% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
6.40% |
| Austria | 0.29% |
| Finland | 0.45% |
| France | 0.05% |
| Germany | 1.49% |
| Ireland | 2.87% |
| Spain | 0.49% |
| Sweden | 0.03% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.40% |
| Turkey | 0.40% |
|
Africa And Middle East
|
1.34% |
| South Africa | 0.49% |
| United Arab Emirates | 0.47% |
| Greater Asia | 16.77% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
1.55% |
| Australia | 1.51% |
|
Asia Developed
|
9.33% |
| Hong Kong | 1.36% |
| Singapore | 0.24% |
| South Korea | 2.32% |
| Taiwan | 5.41% |
|
Asia Emerging
|
4.88% |
| China | 3.89% |
| India | 0.65% |
| Indonesia | 0.34% |
| Unidentified Region | 3.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.34% |
| Materials |
|
5.70% |
| Consumer Discretionary |
|
12.10% |
| Financials |
|
3.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.48% |
| Communication Services |
|
8.77% |
| Energy |
|
1.79% |
| Industrials |
|
10.68% |
| Information Technology |
|
42.23% |
| Defensive |
|
14.80% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
10.75% |
| Utilities |
|
0.30% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |