Mackenzie GQE Global Balanced Fund - Series D (MFC7728)
12.36
-0.03
(-0.24%)
CAD |
Jan 19 2026
MFC7728 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 57.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 40.59% |
As of September 30, 2025.
Region Exposure
| Americas | 45.53% |
|---|---|
|
North America
|
45.02% |
| Canada | 5.30% |
| United States | 39.72% |
|
Latin America
|
0.50% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.75% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
4.30% |
| Denmark | 0.03% |
| France | 0.35% |
| Germany | 0.96% |
| Ireland | 0.71% |
| Italy | 0.53% |
| Spain | 0.63% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 6.13% |
|---|---|
| Japan | 3.37% |
|
Australasia
|
1.85% |
| Australia | 1.66% |
|
Asia Developed
|
0.91% |
| Hong Kong | 0.25% |
| Singapore | 0.27% |
| South Korea | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 40.59% |
|---|