Mackenzie Betterworld Global Equity Fund A (MFC8331)
11.91
+0.12
(+1.06%)
CAD |
Apr 22 2026
MFC8331 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.27% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.77% |
Market Capitalization
As of January 31, 2026
| Large | 87.78% |
| Mid | 8.32% |
| Small | 3.89% |
Region Exposure
| Americas | 64.11% |
|---|---|
|
North America
|
64.11% |
| United States | 64.11% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.99% |
|---|---|
| United Kingdom | 5.41% |
|
Europe Developed
|
26.57% |
| Denmark | 1.27% |
| France | 5.50% |
| Germany | 3.72% |
| Ireland | 4.11% |
| Italy | 4.46% |
| Netherlands | 4.16% |
| Switzerland | 3.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.41% |
|---|---|
| Japan | 3.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.78% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
16.47% |
| Real Estate |
|
2.22% |
| Sensitive |
|
51.14% |
| Communication Services |
|
10.05% |
| Energy |
|
0.00% |
| Industrials |
|
12.81% |
| Information Technology |
|
28.28% |
| Defensive |
|
17.09% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
9.51% |
| Utilities |
|
3.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |