Mackenzie Global Small-Mid Cap Series O (MFC8076)
15.58
+0.07
(+0.42%)
CAD |
Jan 15 2026
MFC8076 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.36% |
Market Capitalization
As of September 30, 2025
| Large | 14.24% |
| Mid | 39.45% |
| Small | 46.31% |
Region Exposure
| Americas | 53.87% |
|---|---|
|
North America
|
53.74% |
| United States | 53.74% |
|
Latin America
|
0.13% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.88% |
|---|---|
| United Kingdom | 5.99% |
|
Europe Developed
|
14.89% |
| Austria | 0.46% |
| Denmark | 0.70% |
| Finland | 0.71% |
| France | 2.75% |
| Germany | 2.43% |
| Ireland | 2.68% |
| Italy | 1.81% |
| Netherlands | 1.05% |
| Portugal | 0.63% |
| Sweden | 0.66% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.09% |
|---|---|
| Japan | 9.35% |
|
Australasia
|
3.30% |
| Australia | 3.03% |
|
Asia Developed
|
5.70% |
| Hong Kong | 1.20% |
| Singapore | 0.73% |
| South Korea | 1.85% |
| Taiwan | 1.92% |
|
Asia Emerging
|
5.74% |
| China | 2.18% |
| India | 2.75% |
| Indonesia | 0.28% |
| Philippines | 0.29% |
| Thailand | 0.24% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.24% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
1.87% |
| Financials |
|
6.57% |
| Real Estate |
|
1.67% |
| Sensitive |
|
39.80% |
| Communication Services |
|
1.69% |
| Energy |
|
0.78% |
| Industrials |
|
16.17% |
| Information Technology |
|
21.16% |
| Defensive |
|
24.02% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
19.21% |
| Utilities |
|
0.77% |
| Not Classified |
|
23.94% |
| Non Classified Equity |
|
2.45% |
| Not Classified - Non Equity |
|
21.49% |
As of September 30, 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 | -- |