Mackenzie GQE US Small Cap Fund A (MFC7656)
12.00
+0.12
(+1.05%)
CAD |
Jan 15 2026
MFC7656 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 97.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of September 30, 2025
| Large | 1.47% |
| Mid | 2.27% |
| Small | 96.25% |
Region Exposure
| Americas | 92.32% |
|---|---|
|
North America
|
88.38% |
| United States | 88.38% |
|
Latin America
|
3.93% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.30% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
3.14% |
| France | 0.81% |
| Ireland | 0.55% |
| 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 | 2.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.08% |
| Materials |
|
5.89% |
| Consumer Discretionary |
|
11.64% |
| Financials |
|
16.98% |
| Real Estate |
|
4.57% |
| Sensitive |
|
41.80% |
| Communication Services |
|
4.24% |
| Energy |
|
2.91% |
| Industrials |
|
17.30% |
| Information Technology |
|
17.35% |
| Defensive |
|
18.63% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
14.79% |
| Utilities |
|
1.71% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |