Mackenzie Private Equity Replication Fund Sr PW (MFC8200)
11.51
+0.08
(+0.70%)
CAD |
Dec 11 2025
MFC8200 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.48% |
| Stock | 90.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.74% |
|---|---|
|
North America
|
83.53% |
| United States | 83.53% |
|
Latin America
|
4.21% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.65% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
1.13% |
| France | 0.03% |
| Ireland | 0.51% |
| Netherlands | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.89% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
4.95% |
| Financials |
|
14.08% |
| Real Estate |
|
1.47% |
| Sensitive |
|
60.74% |
| Communication Services |
|
5.32% |
| Energy |
|
3.05% |
| Industrials |
|
23.17% |
| Information Technology |
|
29.21% |
| Defensive |
|
13.86% |
| Consumer Staples |
|
1.64% |
| Health Care |
|
8.51% |
| Utilities |
|
3.72% |
| Not Classified |
|
2.51% |
| Non Classified Equity |
|
2.51% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |