Mackenzie Private Equity Replication Fund Series A (MFC8196)
10.62
+0.03
(+0.28%)
CAD |
Apr 06 2026
MFC8196 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.11% |
| Stock | 89.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.87% |
|---|---|
|
North America
|
83.82% |
| United States | 83.82% |
|
Latin America
|
3.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.43% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
1.04% |
| France | 0.05% |
| Ireland | 0.83% |
| Netherlands | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.22% |
| Materials |
|
3.13% |
| Consumer Discretionary |
|
4.74% |
| Financials |
|
13.84% |
| Real Estate |
|
1.51% |
| Sensitive |
|
61.16% |
| Communication Services |
|
6.86% |
| Energy |
|
3.23% |
| Industrials |
|
23.19% |
| Information Technology |
|
27.88% |
| Defensive |
|
15.56% |
| Consumer Staples |
|
1.34% |
| Health Care |
|
10.48% |
| Utilities |
|
3.73% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |