Mackenzie Betterworld Global Equity Fund A (MFC8331)
11.89
+0.03
(+0.24%)
CAD |
Jan 15 2026
MFC8331 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 99.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of September 30, 2025
| Large | 86.65% |
| Mid | 9.13% |
| Small | 4.22% |
Region Exposure
| Americas | 65.11% |
|---|---|
|
North America
|
65.11% |
| United States | 65.11% |
|
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 | 31.49% |
|---|---|
| United Kingdom | 5.12% |
|
Europe Developed
|
26.37% |
| Denmark | 1.18% |
| France | 3.95% |
| Germany | 3.65% |
| Ireland | 3.87% |
| Italy | 4.27% |
| Netherlands | 5.26% |
| Spain | 0.98% |
| Switzerland | 3.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.65% |
|---|---|
| Japan | 2.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.76% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
15.67% |
| Real Estate |
|
3.13% |
| Sensitive |
|
50.69% |
| Communication Services |
|
9.65% |
| Energy |
|
0.00% |
| Industrials |
|
13.01% |
| Information Technology |
|
28.02% |
| Defensive |
|
16.55% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
8.77% |
| Utilities |
|
4.01% |
| 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 | -- |