Mackenzie Betterworld Global Equity Fund PWFB5 (MFC8344)
13.68
+0.21
(+1.55%)
CAD |
Mar 23 2026
MFC8344 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 87.92% |
| Mid | 8.26% |
| Small | 3.82% |
Region Exposure
| Americas | 63.55% |
|---|---|
|
North America
|
63.55% |
| United States | 63.55% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.81% |
|---|---|
| United Kingdom | 5.33% |
|
Europe Developed
|
27.48% |
| Denmark | 1.11% |
| France | 4.22% |
| Germany | 4.03% |
| Ireland | 4.12% |
| Italy | 4.37% |
| Netherlands | 5.36% |
| Spain | 0.91% |
| Switzerland | 3.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.11% |
|---|---|
| Japan | 3.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.46% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
9.50% |
| Financials |
|
16.51% |
| Real Estate |
|
2.15% |
| Sensitive |
|
51.87% |
| Communication Services |
|
9.96% |
| Energy |
|
0.00% |
| Industrials |
|
13.05% |
| Information Technology |
|
28.85% |
| Defensive |
|
16.67% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
9.32% |
| Utilities |
|
4.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |