Mackenzie Betterworld Global Equity Fund O (MFC8341)
12.42
-0.24
(-1.93%)
CAD |
Jan 20 2026
MFC8341 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of October 31, 2025
| Large | 85.75% |
| Mid | 10.39% |
| Small | 3.86% |
Region Exposure
| Americas | 66.34% |
|---|---|
|
North America
|
66.34% |
| United States | 66.34% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.38% |
|---|---|
| United Kingdom | 4.40% |
|
Europe Developed
|
25.99% |
| Denmark | 1.06% |
| France | 3.89% |
| Germany | 3.66% |
| Ireland | 4.08% |
| Italy | 4.04% |
| Netherlands | 5.05% |
| Spain | 0.94% |
| Switzerland | 3.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.94% |
|---|---|
| Japan | 2.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.93% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
15.36% |
| Real Estate |
|
3.40% |
| Sensitive |
|
51.27% |
| Communication Services |
|
10.15% |
| Energy |
|
0.00% |
| Industrials |
|
12.74% |
| Information Technology |
|
28.38% |
| Defensive |
|
16.81% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
9.10% |
| Utilities |
|
3.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |