Mackenzie GQE US Alpha Extension Fund F U$ (MFC7717)
9.878
+0.02
(+0.17%)
USD |
Apr 02 2026
MFC7717 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.00% |
| Stock | 98.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.43% |
|---|---|
|
North America
|
95.15% |
| Canada | -0.10% |
| United States | 95.25% |
|
Latin America
|
1.28% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.65% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
1.26% |
| Ireland | 0.64% |
| Netherlands | 0.49% |
| Sweden | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.74% |
| Materials |
|
0.33% |
| Consumer Discretionary |
|
9.71% |
| Financials |
|
13.33% |
| Real Estate |
|
3.36% |
| Sensitive |
|
59.52% |
| Communication Services |
|
12.19% |
| Energy |
|
1.22% |
| Industrials |
|
9.76% |
| Information Technology |
|
36.35% |
| Defensive |
|
13.90% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
8.37% |
| Utilities |
|
2.60% |
| Not Classified |
|
-0.16% |
| Non Classified Equity |
|
-0.16% |
| 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 | -- |