Mackenzie Betterworld Global Equity Fund D (MFC8335)
13.28
+0.01
(+0.08%)
CAD |
May 28 2026
MFC8335 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.08% |
| Stock | 95.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of February 28, 2026
| Large | 88.39% |
| Mid | 7.58% |
| Small | 4.03% |
Region Exposure
| Americas | 60.47% |
|---|---|
|
North America
|
60.47% |
| United States | 60.47% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.34% |
|---|---|
| United Kingdom | 4.40% |
|
Europe Developed
|
27.94% |
| Denmark | 0.79% |
| France | 5.82% |
| Germany | 3.83% |
| Ireland | 4.20% |
| Italy | 4.39% |
| Netherlands | 5.24% |
| Switzerland | 3.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.07% |
|---|---|
| Japan | 3.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.64% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
16.47% |
| Real Estate |
|
2.60% |
| Sensitive |
|
51.26% |
| Communication Services |
|
10.58% |
| Energy |
|
0.00% |
| Industrials |
|
13.19% |
| Information Technology |
|
27.49% |
| Defensive |
|
17.10% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
9.38% |
| Utilities |
|
3.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |