Mackenzie Tax-Managed Global Equity Fund A (MFC8310)
13.58
-0.09
(-0.62%)
CAD |
Sep 09 2026
MFC8310 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 99.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.55% |
Market Capitalization
As of June 30, 2026
| Large | 90.78% |
| Mid | 8.90% |
| Small | 0.32% |
Region Exposure
| Americas | 68.91% |
|---|---|
|
North America
|
68.91% |
| United States | 68.91% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.51% |
|---|---|
| United Kingdom | 4.87% |
|
Europe Developed
|
15.64% |
| Denmark | 0.54% |
| France | 4.98% |
| Germany | 1.17% |
| Ireland | 1.85% |
| Spain | 1.95% |
| Sweden | 0.88% |
| Switzerland | 4.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.92% |
|---|---|
| Japan | 4.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.42% |
| Singapore | 2.11% |
| Taiwan | 3.31% |
|
Asia Emerging
|
0.48% |
| China | 0.48% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.18% |
| Materials |
|
3.33% |
| Consumer Discretionary |
|
7.67% |
| Financials |
|
10.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.48% |
| Communication Services |
|
6.27% |
| Energy |
|
4.15% |
| Industrials |
|
12.62% |
| Information Technology |
|
30.44% |
| Defensive |
|
25.34% |
| Consumer Staples |
|
8.07% |
| Health Care |
|
12.97% |
| Utilities |
|
4.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |