Mackenzie Global Small-Mid Cap Series FB (MFC8074)
14.82
+0.03
(+0.22%)
CAD |
Apr 16 2026
MFC8074 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
As of January 31, 2026
| Large | 14.24% |
| Mid | 39.45% |
| Small | 46.31% |
Region Exposure
| Americas | 53.77% |
|---|---|
|
North America
|
53.61% |
| United States | 53.61% |
|
Latin America
|
0.17% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.61% |
|---|---|
| United Kingdom | 5.17% |
|
Europe Developed
|
14.44% |
| Austria | 0.52% |
| Denmark | 1.06% |
| Finland | 0.29% |
| France | 2.00% |
| Germany | 2.08% |
| Ireland | 3.53% |
| Italy | 1.57% |
| Netherlands | 1.09% |
| Portugal | 0.20% |
| Sweden | 0.46% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.93% |
|---|---|
| Japan | 10.09% |
|
Australasia
|
3.21% |
| Australia | 3.12% |
|
Asia Developed
|
6.59% |
| Hong Kong | 1.46% |
| Singapore | 0.79% |
| South Korea | 2.03% |
| Taiwan | 2.31% |
|
Asia Emerging
|
5.04% |
| China | 2.24% |
| India | 2.15% |
| Indonesia | 0.21% |
| Philippines | 0.23% |
| Thailand | 0.21% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.10% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
4.78% |
| Financials |
|
11.57% |
| Real Estate |
|
1.95% |
| Sensitive |
|
48.67% |
| Communication Services |
|
2.68% |
| Energy |
|
1.37% |
| Industrials |
|
23.57% |
| Information Technology |
|
21.04% |
| Defensive |
|
27.03% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
21.25% |
| Utilities |
|
1.09% |
| Not Classified |
|
2.21% |
| Non Classified Equity |
|
2.21% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |