Mackenzie GQE US Alpha Extension Fund PW U$ (MFC7721)
10.11
-0.03
(-0.34%)
USD |
Feb 19 2026
MFC7721 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 96.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.33% |
|---|---|
|
North America
|
92.70% |
| Canada | -0.11% |
| United States | 92.81% |
|
Latin America
|
1.63% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.78% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.32% |
| Ireland | 0.75% |
| Netherlands | 0.41% |
| Sweden | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.58% |
| Singapore | 0.58% |
|
Asia Emerging
|
-0.44% |
| Thailand | -0.44% |
| Unidentified Region | 3.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.15% |
| Materials |
|
0.25% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
12.87% |
| Real Estate |
|
2.53% |
| Sensitive |
|
59.33% |
| Communication Services |
|
12.09% |
| Energy |
|
1.32% |
| Industrials |
|
9.76% |
| Information Technology |
|
36.15% |
| Defensive |
|
15.40% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
8.29% |
| Utilities |
|
3.50% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
| 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 | -- |