Mackenzie Tax-Managed Global Equity Fund F (MFC8315)
13.30
+0.11
(+0.82%)
CAD |
Mar 23 2026
MFC8315 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 98.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of December 31, 2025
| Large | 92.94% |
| Mid | 7.06% |
| Small | 0.00% |
Region Exposure
| Americas | 71.12% |
|---|---|
|
North America
|
71.12% |
| United States | 71.12% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.31% |
|---|---|
| United Kingdom | 4.21% |
|
Europe Developed
|
14.10% |
| Denmark | 1.92% |
| France | 4.57% |
| Germany | 3.12% |
| Ireland | 2.99% |
| Spain | 0.45% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.31% |
|---|---|
| Japan | 3.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.91% |
| Hong Kong | 0.46% |
| Singapore | 1.90% |
| Taiwan | 2.55% |
|
Asia Emerging
|
1.34% |
| China | 0.83% |
| India | 0.51% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.48% |
| Materials |
|
5.49% |
| Consumer Discretionary |
|
7.86% |
| Financials |
|
18.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.57% |
| Communication Services |
|
5.96% |
| Energy |
|
3.65% |
| Industrials |
|
11.34% |
| Information Technology |
|
25.61% |
| Defensive |
|
21.95% |
| Consumer Staples |
|
6.92% |
| Health Care |
|
11.88% |
| Utilities |
|
3.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |