Mackenzie Shariah Global Equity Fund D (MFC7553)
14.55
-0.22
(-1.47%)
CAD |
Feb 12 2026
MFC7553 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 97.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of November 30, 2025
| Large | 78.11% |
| Mid | 12.77% |
| Small | 9.12% |
Region Exposure
| Americas | 69.34% |
|---|---|
|
North America
|
68.87% |
| Canada | 3.38% |
| United States | 65.49% |
|
Latin America
|
0.47% |
| Mexico | 0.47% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.02% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
5.85% |
| Austria | 0.32% |
| Denmark | 0.38% |
| Finland | 0.22% |
| France | 0.07% |
| Germany | 0.89% |
| Ireland | 2.21% |
| Netherlands | 0.62% |
| Spain | 0.36% |
| Sweden | 0.07% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.36% |
| Turkey | 0.36% |
|
Africa And Middle East
|
1.32% |
| Saudi Arabia | 0.53% |
| South Africa | 0.45% |
| Greater Asia | 19.00% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
1.69% |
| Australia | 1.69% |
|
Asia Developed
|
9.86% |
| Hong Kong | 0.46% |
| Singapore | 0.84% |
| South Korea | 2.88% |
| Taiwan | 5.68% |
|
Asia Emerging
|
6.00% |
| China | 5.25% |
| India | 0.44% |
| Indonesia | 0.31% |
| Unidentified Region | 2.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.47% |
| Materials |
|
6.24% |
| Consumer Discretionary |
|
11.89% |
| Financials |
|
2.45% |
| Real Estate |
|
0.88% |
| Sensitive |
|
64.26% |
| Communication Services |
|
10.05% |
| Energy |
|
1.67% |
| Industrials |
|
10.23% |
| Information Technology |
|
42.30% |
| Defensive |
|
14.28% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
11.39% |
| Utilities |
|
0.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |