Mackenzie International All Cap Equity Fund A (MFC7797)
11.81
-0.02
(-0.13%)
CAD |
Feb 13 2026
MFC7797 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 98.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of October 31, 2025
| Large | 71.28% |
| Mid | 22.08% |
| Small | 6.64% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.98% |
|---|---|
| United Kingdom | 20.04% |
|
Europe Developed
|
46.94% |
| Austria | 1.08% |
| Belgium | 2.37% |
| Denmark | 2.21% |
| France | 7.92% |
| Germany | 10.74% |
| Ireland | 0.91% |
| Italy | 3.07% |
| Netherlands | 6.71% |
| Portugal | 1.51% |
| Sweden | 2.05% |
| Switzerland | 8.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.72% |
|---|---|
| Japan | 19.15% |
|
Australasia
|
5.53% |
| Australia | 5.53% |
|
Asia Developed
|
6.14% |
| Hong Kong | 1.98% |
| Singapore | 0.56% |
| South Korea | 1.32% |
| Taiwan | 2.29% |
|
Asia Emerging
|
0.90% |
| India | 0.90% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.78% |
| Materials |
|
6.41% |
| Consumer Discretionary |
|
9.32% |
| Financials |
|
19.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.11% |
| Communication Services |
|
4.29% |
| Energy |
|
2.65% |
| Industrials |
|
19.36% |
| Information Technology |
|
10.82% |
| Defensive |
|
28.11% |
| Consumer Staples |
|
11.74% |
| Health Care |
|
14.54% |
| Utilities |
|
1.83% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |