Mackenzie GQE US Small Cap Fund T5 (MFC7678)
16.12
-0.22
(-1.35%)
CAD |
Dec 05 2025
MFC7678 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 96.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of July 31, 2025
| Large | 0.68% |
| Mid | 2.30% |
| Small | 97.02% |
Region Exposure
| Americas | 91.77% |
|---|---|
|
North America
|
89.49% |
| United States | 89.49% |
|
Latin America
|
2.29% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.21% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
2.78% |
| France | 0.76% |
| Ireland | 0.44% |
| Switzerland | 0.87% |
|
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 | 3.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.00% |
| Materials |
|
5.20% |
| Consumer Discretionary |
|
11.58% |
| Financials |
|
18.20% |
| Real Estate |
|
4.02% |
| Sensitive |
|
40.99% |
| Communication Services |
|
4.22% |
| Energy |
|
3.74% |
| Industrials |
|
16.92% |
| Information Technology |
|
16.10% |
| Defensive |
|
19.17% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
14.46% |
| Utilities |
|
1.72% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.85% |
| 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 | -- |