Mackenzie GQE US Alpha Extension Fund PW U$ (MFC7721)
11.18
-0.20
(-1.74%)
USD |
Oct 30 2026
MFC7721 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.15% |
| Stock | 98.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.59% |
|---|---|
|
North America
|
95.82% |
| Canada | -0.16% |
| United States | 95.97% |
|
Latin America
|
0.77% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.34% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
0.41% |
| Netherlands | 0.25% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.52% |
| Singapore | 0.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.74% |
| Materials |
|
0.34% |
| Consumer Discretionary |
|
7.87% |
| Financials |
|
13.77% |
| Real Estate |
|
2.76% |
| Sensitive |
|
60.27% |
| Communication Services |
|
10.24% |
| Energy |
|
1.82% |
| Industrials |
|
10.69% |
| Information Technology |
|
37.51% |
| Defensive |
|
15.00% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
9.23% |
| Utilities |
|
1.95% |
| Not Classified |
|
-0.22% |
| Non Classified Equity |
|
-0.22% |
As of July 31, 2026
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 | -- |