Mackenzie Global Small-Mid Cap Series FB (MFC8074)
14.54
-0.18
(-1.21%)
CAD |
Feb 05 2026
MFC8074 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 97.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of October 31, 2025
| Large | 14.24% |
| Mid | 39.45% |
| Small | 46.31% |
Region Exposure
| Americas | 53.02% |
|---|---|
|
North America
|
52.87% |
| United States | 52.87% |
|
Latin America
|
0.15% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.16% |
|---|---|
| United Kingdom | 6.04% |
|
Europe Developed
|
14.12% |
| Austria | 0.40% |
| Denmark | 0.84% |
| Finland | 0.33% |
| France | 1.80% |
| Germany | 2.22% |
| Ireland | 2.71% |
| Italy | 1.82% |
| Netherlands | 1.00% |
| Portugal | 0.73% |
| Sweden | 0.49% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.50% |
|---|---|
| Japan | 9.23% |
|
Australasia
|
3.24% |
| Australia | 2.99% |
|
Asia Developed
|
6.00% |
| Hong Kong | 1.17% |
| Singapore | 0.73% |
| South Korea | 1.94% |
| Taiwan | 2.15% |
|
Asia Emerging
|
6.04% |
| China | 2.35% |
| India | 2.93% |
| Indonesia | 0.25% |
| Philippines | 0.29% |
| Thailand | 0.23% |
| Unidentified Region | 2.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.40% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
4.63% |
| Financials |
|
9.41% |
| Real Estate |
|
2.27% |
| Sensitive |
|
48.69% |
| Communication Services |
|
3.00% |
| Energy |
|
1.23% |
| Industrials |
|
21.57% |
| Information Technology |
|
22.90% |
| Defensive |
|
28.46% |
| Consumer Staples |
|
5.43% |
| Health Care |
|
21.78% |
| Utilities |
|
1.24% |
| Not Classified |
|
2.45% |
| Non Classified Equity |
|
2.45% |
| 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 | -- |