Mackenzie International All Cap Equity Fund A (MFC7797)
10.55
-0.31
(-2.82%)
CAD |
Mar 20 2026
MFC7797 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.09% |
Market Capitalization
As of December 31, 2025
| Large | 70.78% |
| Mid | 20.27% |
| Small | 8.95% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.74% |
|---|---|
| United Kingdom | 20.98% |
|
Europe Developed
|
47.76% |
| Austria | 1.96% |
| Belgium | 2.04% |
| Denmark | 2.05% |
| France | 11.09% |
| Germany | 9.86% |
| Ireland | 2.27% |
| Italy | 3.26% |
| Netherlands | 6.02% |
| Sweden | 3.10% |
| Switzerland | 6.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.59% |
|---|---|
| Japan | 19.55% |
|
Australasia
|
5.02% |
| Australia | 5.02% |
|
Asia Developed
|
6.12% |
| Hong Kong | 2.53% |
| Singapore | 0.98% |
| South Korea | 1.28% |
| Taiwan | 1.32% |
|
Asia Emerging
|
0.91% |
| India | 0.91% |
| Unidentified Region | -0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.70% |
| Materials |
|
7.69% |
| Consumer Discretionary |
|
11.34% |
| Financials |
|
23.06% |
| Real Estate |
|
0.61% |
| Sensitive |
|
33.80% |
| Communication Services |
|
2.29% |
| Energy |
|
0.75% |
| Industrials |
|
21.22% |
| Information Technology |
|
9.53% |
| Defensive |
|
23.50% |
| Consumer Staples |
|
9.15% |
| Health Care |
|
12.51% |
| Utilities |
|
1.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |