Mackenzie Betterworld Global Equity Fund A (MFC8331)
11.46
-0.03
(-0.30%)
CAD |
Feb 11 2026
MFC8331 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 99.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of November 30, 2025
| Large | 87.54% |
| Mid | 8.59% |
| Small | 3.87% |
Region Exposure
| Americas | 64.10% |
|---|---|
|
North America
|
64.10% |
| United States | 64.10% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.12% |
|---|---|
| United Kingdom | 5.59% |
|
Europe Developed
|
26.53% |
| Denmark | 1.08% |
| France | 4.06% |
| Germany | 3.87% |
| Ireland | 4.05% |
| Italy | 4.16% |
| Netherlands | 5.15% |
| Spain | 0.86% |
| Switzerland | 3.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.03% |
|---|---|
| Japan | 3.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.69% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
15.67% |
| Real Estate |
|
2.24% |
| Sensitive |
|
52.49% |
| Communication Services |
|
10.21% |
| Energy |
|
0.00% |
| Industrials |
|
13.14% |
| Information Technology |
|
29.14% |
| Defensive |
|
16.82% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
9.34% |
| Utilities |
|
3.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |