Mackenzie GQE US Small Cap Fund PWT5 (MFC7674)
17.26
+0.11
(+0.64%)
CAD |
Jan 22 2026
MFC7674 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 97.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of October 31, 2025
| Large | 1.76% |
| Mid | 2.47% |
| Small | 95.77% |
Region Exposure
| Americas | 92.57% |
|---|---|
|
North America
|
88.59% |
| United States | 88.59% |
|
Latin America
|
3.98% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.07% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
3.23% |
| France | 0.82% |
| Ireland | 0.54% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.07% |
| Thailand | 0.07% |
| Unidentified Region | 2.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.13% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
10.71% |
| Financials |
|
15.83% |
| Real Estate |
|
4.03% |
| Sensitive |
|
42.21% |
| Communication Services |
|
4.22% |
| Energy |
|
2.83% |
| Industrials |
|
16.78% |
| Information Technology |
|
18.38% |
| Defensive |
|
20.92% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
16.58% |
| Utilities |
|
1.83% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |