Mackenzie GQE US Small Cap Fund D (MFC7662)
12.13
-0.02
(-0.13%)
CAD |
Feb 19 2026
MFC7662 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 97.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of November 30, 2025
| Large | 1.84% |
| Mid | 2.44% |
| Small | 95.71% |
Region Exposure
| Americas | 91.67% |
|---|---|
|
North America
|
87.98% |
| United States | 87.98% |
|
Latin America
|
3.69% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.42% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
3.53% |
| France | 0.85% |
| Ireland | 0.68% |
| Netherlands | 0.19% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.11% |
| Thailand | 0.11% |
| Unidentified Region | 2.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.38% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
11.01% |
| Financials |
|
16.08% |
| Real Estate |
|
4.35% |
| Sensitive |
|
41.62% |
| Communication Services |
|
3.92% |
| Energy |
|
4.72% |
| Industrials |
|
16.63% |
| Information Technology |
|
16.35% |
| Defensive |
|
21.81% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
17.28% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
| 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 | -- |