Mackenzie GQE US Small Cap Fund A (MFC7656)
11.52
+0.07
(+0.58%)
CAD |
Apr 02 2026
MFC7656 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.18% |
| Stock | 96.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 1.83% |
| Mid | 1.69% |
| Small | 96.48% |
Region Exposure
| Americas | 91.06% |
|---|---|
|
North America
|
87.00% |
| United States | 87.00% |
|
Latin America
|
4.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.72% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
3.73% |
| France | 0.84% |
| Ireland | 0.75% |
| Netherlands | 0.24% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.28% |
| Materials |
|
5.24% |
| Consumer Discretionary |
|
10.76% |
| Financials |
|
17.19% |
| Real Estate |
|
4.10% |
| Sensitive |
|
40.79% |
| Communication Services |
|
3.98% |
| Energy |
|
4.00% |
| Industrials |
|
16.28% |
| Information Technology |
|
16.53% |
| Defensive |
|
21.74% |
| Consumer Staples |
|
2.86% |
| Health Care |
|
17.33% |
| Utilities |
|
1.55% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
| 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 | -- |