Mackenzie Tax-Managed Global Equity Fund F (MFC8315)
14.12
-0.22
(-1.53%)
CAD |
Jun 10 2026
MFC8315 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.58% |
| Stock | 95.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Market Capitalization
As of March 31, 2026
| Large | 92.45% |
| Mid | 7.35% |
| Small | 0.21% |
Region Exposure
| Americas | 66.04% |
|---|---|
|
North America
|
66.04% |
| United States | 66.04% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.17% |
|---|---|
| United Kingdom | 6.72% |
|
Europe Developed
|
13.46% |
| Denmark | 0.49% |
| France | 6.00% |
| Germany | 2.07% |
| Ireland | 1.00% |
| Netherlands | 0.45% |
| Spain | 0.22% |
| Sweden | 1.00% |
| Switzerland | 2.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.48% |
|---|---|
| Japan | 4.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.86% |
| Hong Kong | 0.74% |
| Singapore | 1.39% |
| Taiwan | 2.74% |
|
Asia Emerging
|
0.57% |
| China | 0.57% |
| Unidentified Region | 4.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.90% |
| Materials |
|
3.78% |
| Consumer Discretionary |
|
6.42% |
| Financials |
|
13.19% |
| Real Estate |
|
0.51% |
| Sensitive |
|
49.40% |
| Communication Services |
|
5.11% |
| Energy |
|
9.05% |
| Industrials |
|
10.90% |
| Information Technology |
|
24.35% |
| Defensive |
|
26.69% |
| Consumer Staples |
|
9.97% |
| Health Care |
|
11.25% |
| Utilities |
|
5.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |