Mackenzie Tax-Managed Global Equity Fund F (MFC8315)
13.68
-0.14
(-0.99%)
CAD |
Dec 05 2025
MFC8315 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 97.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Market Capitalization
As of July 31, 2025
| Large | 93.65% |
| Mid | 6.35% |
| Small | 0.00% |
Region Exposure
| Americas | 65.49% |
|---|---|
|
North America
|
65.49% |
| United States | 65.49% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.13% |
|---|---|
| United Kingdom | 5.47% |
|
Europe Developed
|
15.66% |
| Denmark | 0.24% |
| France | 4.14% |
| Germany | 4.87% |
| Ireland | 2.20% |
| Netherlands | 1.02% |
| Spain | 1.65% |
| Sweden | 1.05% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.23% |
|---|---|
| Japan | 4.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.29% |
| Hong Kong | 1.28% |
| Singapore | 1.79% |
| Taiwan | 2.23% |
|
Asia Emerging
|
1.50% |
| China | 0.64% |
| India | 0.87% |
| Unidentified Region | 2.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.88% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
6.66% |
| Financials |
|
17.82% |
| Real Estate |
|
0.76% |
| Sensitive |
|
51.16% |
| Communication Services |
|
8.09% |
| Energy |
|
4.59% |
| Industrials |
|
11.93% |
| Information Technology |
|
26.55% |
| Defensive |
|
21.96% |
| Consumer Staples |
|
7.92% |
| Health Care |
|
11.13% |
| Utilities |
|
2.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |