Mackenzie Tax-Managed Global Equity Fund A (MFC8310)
13.16
+0.07
(+0.56%)
CAD |
Feb 11 2026
MFC8310 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 97.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of November 30, 2025
| Large | 92.68% |
| Mid | 7.32% |
| Small | 0.00% |
Region Exposure
| Americas | 69.34% |
|---|---|
|
North America
|
69.34% |
| United States | 69.34% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.30% |
|---|---|
| United Kingdom | 3.62% |
|
Europe Developed
|
12.67% |
| Denmark | 1.00% |
| France | 4.40% |
| Germany | 3.04% |
| Ireland | 2.77% |
| Spain | 0.45% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.58% |
|---|---|
| Japan | 4.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.37% |
| Hong Kong | 1.09% |
| Singapore | 1.82% |
| Taiwan | 2.46% |
|
Asia Emerging
|
1.52% |
| China | 0.83% |
| India | 0.69% |
| Unidentified Region | 2.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.09% |
| Materials |
|
5.33% |
| Consumer Discretionary |
|
6.85% |
| Financials |
|
17.41% |
| Real Estate |
|
0.50% |
| Sensitive |
|
45.54% |
| Communication Services |
|
6.24% |
| Energy |
|
4.05% |
| Industrials |
|
9.69% |
| Information Technology |
|
25.57% |
| Defensive |
|
24.37% |
| Consumer Staples |
|
7.35% |
| Health Care |
|
14.26% |
| Utilities |
|
2.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |