Mackenzie Global Dividend Enhanced Yield Plus Fd A (MFC7608)
14.51
+0.04
(+0.25%)
CAD |
Dec 10 2025
MFC7608 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.21% |
| Stock | 89.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.19% |
|---|---|
|
North America
|
61.19% |
| United States | 61.19% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.84% |
|---|---|
| United Kingdom | 5.86% |
|
Europe Developed
|
15.98% |
| Denmark | 0.05% |
| France | 4.40% |
| Germany | 4.12% |
| Ireland | 2.28% |
| Netherlands | 1.35% |
| Spain | 1.57% |
| Sweden | 0.51% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.70% |
|---|---|
| Japan | 2.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.98% |
| Hong Kong | 0.66% |
| Singapore | 1.12% |
| Taiwan | 1.20% |
|
Asia Emerging
|
1.48% |
| China | 0.72% |
| India | 0.76% |
| Unidentified Region | 10.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.82% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
6.42% |
| Financials |
|
18.73% |
| Real Estate |
|
0.70% |
| Sensitive |
|
46.23% |
| Communication Services |
|
7.86% |
| Energy |
|
4.62% |
| Industrials |
|
11.81% |
| Information Technology |
|
21.94% |
| Defensive |
|
23.95% |
| Consumer Staples |
|
10.77% |
| Health Care |
|
11.20% |
| Utilities |
|
1.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |