Mackenzie Shariah Global Equity Fund D (MFC7553)
15.85
+0.05
(+0.33%)
CAD |
Apr 30 2026
MFC7553 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.62% |
| Stock | 96.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of January 31, 2026
| Large | 77.40% |
| Mid | 13.79% |
| Small | 8.81% |
Region Exposure
| Americas | 67.95% |
|---|---|
|
North America
|
66.98% |
| Canada | 3.09% |
| United States | 63.88% |
|
Latin America
|
0.97% |
| Brazil | 0.33% |
| Chile | 0.23% |
| Mexico | 0.41% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.95% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
5.84% |
| Austria | 0.30% |
| Belgium | 0.20% |
| Denmark | 0.29% |
| Finland | 0.24% |
| Germany | 0.98% |
| Ireland | 1.83% |
| Netherlands | 0.72% |
| Spain | 0.33% |
| Sweden | 0.12% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.36% |
| Turkey | 0.36% |
|
Africa And Middle East
|
1.33% |
| Saudi Arabia | 0.60% |
| United Arab Emirates | 0.47% |
| Greater Asia | 19.51% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
1.99% |
| Australia | 1.99% |
|
Asia Developed
|
10.42% |
| Hong Kong | 0.13% |
| Singapore | 0.95% |
| South Korea | 3.62% |
| Taiwan | 5.71% |
|
Asia Emerging
|
5.70% |
| China | 4.37% |
| India | 1.22% |
| Indonesia | 0.06% |
| Malaysia | 0.05% |
| Unidentified Region | 3.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.31% |
| Materials |
|
6.45% |
| Consumer Discretionary |
|
11.19% |
| Financials |
|
2.09% |
| Real Estate |
|
1.58% |
| Sensitive |
|
64.96% |
| Communication Services |
|
10.05% |
| Energy |
|
2.07% |
| Industrials |
|
10.46% |
| Information Technology |
|
42.39% |
| Defensive |
|
13.73% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
10.63% |
| Utilities |
|
0.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |