Mackenzie Tax-Managed Global Equity Fund F (MFC8315)
14.91
+0.12
(+0.79%)
CAD |
Sep 03 2026
MFC8315 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 97.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of May 31, 2026
| Large | 90.15% |
| Mid | 9.44% |
| Small | 0.41% |
Region Exposure
| Americas | 72.47% |
|---|---|
|
North America
|
72.47% |
| United States | 72.47% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.91% |
|---|---|
| United Kingdom | 4.62% |
|
Europe Developed
|
12.29% |
| Denmark | 0.95% |
| France | 3.96% |
| Germany | 1.51% |
| Ireland | 1.96% |
| Spain | 0.83% |
| Sweden | 0.83% |
| Switzerland | 2.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.97% |
|---|---|
| Japan | 3.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.28% |
| Singapore | 1.31% |
| Taiwan | 2.98% |
|
Asia Emerging
|
0.52% |
| China | 0.52% |
| Unidentified Region | 2.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.96% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
5.80% |
| Financials |
|
12.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.01% |
| Communication Services |
|
6.57% |
| Energy |
|
4.62% |
| Industrials |
|
14.03% |
| Information Technology |
|
33.80% |
| Defensive |
|
17.03% |
| Consumer Staples |
|
6.31% |
| Health Care |
|
7.97% |
| Utilities |
|
2.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |