Mackenzie Tax-Managed Global Equity Fund A (MFC8310)
13.53
+0.08
(+0.62%)
CAD |
May 22 2026
MFC8310 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 95.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Market Capitalization
As of February 28, 2026
| Large | 92.46% |
| Mid | 7.54% |
| Small | 0.00% |
Region Exposure
| Americas | 65.92% |
|---|---|
|
North America
|
65.92% |
| United States | 65.92% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.32% |
|---|---|
| United Kingdom | 5.14% |
|
Europe Developed
|
15.18% |
| Denmark | 0.49% |
| France | 6.00% |
| Germany | 2.28% |
| Ireland | 2.32% |
| Spain | 0.22% |
| Sweden | 2.25% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.68% |
|---|---|
| Japan | 4.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.93% |
| Hong Kong | 0.44% |
| Singapore | 1.40% |
| Taiwan | 3.09% |
|
Asia Emerging
|
0.45% |
| China | 0.45% |
| Unidentified Region | 4.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.32% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
5.95% |
| Financials |
|
14.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.94% |
| Communication Services |
|
4.88% |
| Energy |
|
6.38% |
| Industrials |
|
13.84% |
| Information Technology |
|
24.84% |
| Defensive |
|
24.74% |
| Consumer Staples |
|
10.97% |
| Health Care |
|
9.48% |
| Utilities |
|
4.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |