Mackenzie Tax-Managed Global Equity Fund A (MFC8310)
13.00
+0.11
(+0.82%)
CAD |
Apr 22 2026
MFC8310 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 98.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.79% |
Market Capitalization
As of January 31, 2026
| Large | 92.05% |
| Mid | 7.95% |
| Small | 0.00% |
Region Exposure
| Americas | 67.64% |
|---|---|
|
North America
|
67.64% |
| United States | 67.64% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.15% |
|---|---|
| United Kingdom | 4.92% |
|
Europe Developed
|
15.23% |
| Denmark | 2.54% |
| France | 5.07% |
| Germany | 1.70% |
| Ireland | 2.77% |
| Spain | 0.25% |
| Sweden | 1.36% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.43% |
|---|---|
| Japan | 4.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.18% |
| Hong Kong | 0.46% |
| Singapore | 1.82% |
| Taiwan | 2.90% |
|
Asia Emerging
|
0.75% |
| China | 0.75% |
| Unidentified Region | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.49% |
| Materials |
|
6.06% |
| Consumer Discretionary |
|
7.38% |
| Financials |
|
17.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.19% |
| Communication Services |
|
6.25% |
| Energy |
|
4.70% |
| Industrials |
|
12.15% |
| Information Technology |
|
25.09% |
| Defensive |
|
21.32% |
| Consumer Staples |
|
8.80% |
| Health Care |
|
9.73% |
| Utilities |
|
2.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |