Mackenzie Tax-Managed Global Equity Fund F (MFC8315)
14.21
+0.04
(+0.27%)
CAD |
Jan 16 2026
MFC8315 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 96.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.41% |
Market Capitalization
As of September 30, 2025
| Large | 92.63% |
| Mid | 7.37% |
| Small | 0.00% |
Region Exposure
| Americas | 67.32% |
|---|---|
|
North America
|
67.32% |
| United States | 67.32% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.52% |
|---|---|
| United Kingdom | 5.16% |
|
Europe Developed
|
12.35% |
| Denmark | 0.75% |
| France | 4.42% |
| Germany | 3.38% |
| Ireland | 2.38% |
| Spain | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.91% |
|---|---|
| Japan | 4.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.58% |
| Hong Kong | 1.25% |
| Singapore | 1.83% |
| Taiwan | 2.50% |
|
Asia Emerging
|
1.39% |
| China | 0.71% |
| India | 0.68% |
| Unidentified Region | 3.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.83% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
16.35% |
| Real Estate |
|
0.86% |
| Sensitive |
|
48.41% |
| Communication Services |
|
6.11% |
| Energy |
|
4.23% |
| Industrials |
|
11.07% |
| Information Technology |
|
27.00% |
| Defensive |
|
21.76% |
| Consumer Staples |
|
8.39% |
| Health Care |
|
11.29% |
| Utilities |
|
2.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |