Mackenzie GQE Global Balanced Fund - Series D (MFC7728)
12.95
+0.03
(+0.24%)
CAD |
Jun 08 2026
MFC7728 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.08% |
| Stock | 58.76% |
| Bond | 35.49% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.73% |
|---|---|
|
North America
|
57.60% |
| Canada | 7.74% |
| United States | 49.86% |
|
Latin America
|
8.13% |
| Argentina | 0.06% |
| Brazil | 2.87% |
| Chile | 1.03% |
| Colombia | 1.03% |
| Mexico | 1.92% |
| Peru | 0.10% |
| Venezuela | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.94% |
|---|---|
| United Kingdom | 5.88% |
|
Europe Developed
|
9.64% |
| Austria | 0.23% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.41% |
| Germany | 1.91% |
| Ireland | 1.32% |
| Italy | 0.79% |
| Netherlands | 2.08% |
| Norway | 0.03% |
| Spain | 2.05% |
| Sweden | 0.02% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.63% |
| Czech Republic | 0.17% |
| Poland | 0.00% |
| Turkey | 0.22% |
|
Africa And Middle East
|
0.79% |
| Egypt | 0.02% |
| Israel | 0.00% |
| Qatar | 0.03% |
| Saudi Arabia | 0.28% |
| South Africa | 0.30% |
| United Arab Emirates | 0.06% |
| Greater Asia | 12.68% |
|---|---|
| Japan | 3.74% |
|
Australasia
|
5.58% |
| Australia | 4.25% |
|
Asia Developed
|
1.68% |
| Hong Kong | 0.12% |
| Singapore | 0.89% |
| South Korea | 0.66% |
|
Asia Emerging
|
1.69% |
| China | 0.37% |
| India | 0.01% |
| Indonesia | 0.58% |
| Kazakhstan | 0.01% |
| Malaysia | 0.20% |
| Philippines | 0.17% |
| Thailand | 0.33% |
| Unidentified Region | 4.65% |
|---|
Bond Credit Quality Exposure
| AAA | 15.83% |
| AA | 15.32% |
| A | 5.39% |
| BBB | 14.26% |
| BB | 27.50% |
| B | 5.61% |
| Below B | 1.15% |
| CCC | 0.97% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.04% |
| Not Available | 14.89% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.92% |
| Materials |
|
3.04% |
| Consumer Discretionary |
|
4.97% |
| Financials |
|
8.81% |
| Real Estate |
|
0.10% |
| Sensitive |
|
32.12% |
| Communication Services |
|
6.09% |
| Energy |
|
1.89% |
| Industrials |
|
7.96% |
| Information Technology |
|
16.19% |
| Defensive |
|
10.81% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
6.13% |
| Utilities |
|
0.96% |
| Not Classified |
|
40.15% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
40.13% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 59.65% |
| Corporate | 37.78% |
| Securitized | 0.44% |
| Municipal | 0.07% |
| Other | 2.06% |
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
80.57% |
| 1 to 3 Years |
|
16.66% |
| 3 to 5 Years |
|
25.85% |
| 5 to 10 Years |
|
38.06% |
| Long Term |
|
18.53% |
| 10 to 20 Years |
|
4.85% |
| 20 to 30 Years |
|
11.20% |
| Over 30 Years |
|
2.47% |
| Other |
|
0.01% |
As of March 31, 2026