Mackenzie Global Small-Mid Cap Series FB (MFC8074)
14.58
-0.21
(-1.42%)
CAD |
Jun 10 2026
MFC8074 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 97.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of March 31, 2026
| Large | 14.24% |
| Mid | 39.45% |
| Small | 46.31% |
Region Exposure
| Americas | 54.30% |
|---|---|
|
North America
|
54.12% |
| United States | 54.12% |
|
Latin America
|
0.18% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.34% |
|---|---|
| United Kingdom | 4.22% |
|
Europe Developed
|
15.12% |
| Austria | 0.37% |
| Belgium | 0.24% |
| Denmark | 0.83% |
| Finland | 0.36% |
| France | 2.37% |
| Germany | 2.12% |
| Ireland | 3.04% |
| Italy | 2.06% |
| Netherlands | 1.67% |
| Portugal | 0.21% |
| Sweden | 0.47% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.09% |
|---|---|
| Japan | 9.48% |
|
Australasia
|
3.34% |
| Australia | 3.34% |
|
Asia Developed
|
6.72% |
| Hong Kong | 1.74% |
| Singapore | 0.80% |
| South Korea | 1.95% |
| Taiwan | 2.24% |
|
Asia Emerging
|
4.55% |
| China | 2.21% |
| India | 1.99% |
| Philippines | 0.14% |
| Thailand | 0.21% |
| Unidentified Region | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.35% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
4.98% |
| Financials |
|
11.81% |
| Real Estate |
|
1.87% |
| Sensitive |
|
50.24% |
| Communication Services |
|
4.19% |
| Energy |
|
1.91% |
| Industrials |
|
22.99% |
| Information Technology |
|
21.14% |
| Defensive |
|
24.58% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
19.37% |
| Utilities |
|
1.14% |
| Not Classified |
|
1.84% |
| Non Classified Equity |
|
1.84% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |