Mackenzie Tax-Managed Global Equity Fund A (MFC8310)
13.69
-0.16
(-1.15%)
CAD |
Oct 30 2026
MFC8310 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.53% |
| Stock | 95.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of July 31, 2026
| Large | 90.67% |
| Mid | 9.01% |
| Small | 0.32% |
Region Exposure
| Americas | 67.15% |
|---|---|
|
North America
|
67.15% |
| United States | 67.15% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.53% |
|---|---|
| United Kingdom | 4.55% |
|
Europe Developed
|
13.98% |
| Denmark | 0.25% |
| France | 4.70% |
| Germany | 2.03% |
| Ireland | 1.25% |
| Spain | 1.91% |
| Sweden | 0.92% |
| Switzerland | 2.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.73% |
|---|---|
| Japan | 4.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.02% |
| Singapore | 2.22% |
| Taiwan | 2.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.15% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
16.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.06% |
| Communication Services |
|
6.66% |
| Energy |
|
3.87% |
| Industrials |
|
10.25% |
| Information Technology |
|
29.27% |
| Defensive |
|
23.79% |
| Consumer Staples |
|
6.02% |
| Health Care |
|
13.53% |
| Utilities |
|
4.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |