Mackenzie Betterworld Global Equity Fund PW (MFC8342)
13.29
-0.05
(-0.40%)
CAD |
Sep 09 2026
MFC8342 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Market Capitalization
As of June 30, 2026
| Large | 84.06% |
| Mid | 12.08% |
| Small | 3.86% |
Region Exposure
| Americas | 70.64% |
|---|---|
|
North America
|
70.64% |
| Canada | 4.08% |
| United States | 66.56% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.72% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
16.12% |
| Denmark | 0.16% |
| Finland | 0.21% |
| France | 2.33% |
| Germany | 2.04% |
| Ireland | 1.08% |
| Italy | 1.79% |
| Netherlands | 2.83% |
| Spain | 3.90% |
| Sweden | 0.41% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.61% |
|---|---|
| Japan | 5.94% |
|
Australasia
|
1.36% |
| Australia | 1.20% |
|
Asia Developed
|
2.32% |
| Hong Kong | 0.84% |
| Singapore | 1.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.10% |
| Materials |
|
1.35% |
| Consumer Discretionary |
|
6.51% |
| Financials |
|
21.81% |
| Real Estate |
|
1.42% |
| Sensitive |
|
53.49% |
| Communication Services |
|
8.28% |
| Energy |
|
2.88% |
| Industrials |
|
7.24% |
| Information Technology |
|
35.10% |
| Defensive |
|
15.41% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
9.60% |
| Utilities |
|
3.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |