Mackenzie Ivy European Fund A (MFC8443)
21.88
+0.04
(+0.20%)
CAD |
Apr 02 2026
MFC8443 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.65% |
| Stock | 94.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of December 31, 2025
| Large | 63.38% |
| Mid | 29.15% |
| Small | 7.47% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
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 | 94.05% |
|---|---|
| United Kingdom | 33.65% |
|
Europe Developed
|
60.40% |
| Denmark | 5.37% |
| Finland | 3.96% |
| France | 13.15% |
| Germany | 15.93% |
| Ireland | 2.39% |
| Italy | 3.91% |
| Netherlands | 3.98% |
| Sweden | 4.49% |
| Switzerland | 7.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.67% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
13.74% |
| Financials |
|
10.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.38% |
| Communication Services |
|
7.60% |
| Energy |
|
0.00% |
| Industrials |
|
28.31% |
| Information Technology |
|
10.46% |
| Defensive |
|
25.95% |
| Consumer Staples |
|
15.12% |
| Health Care |
|
10.83% |
| Utilities |
|
0.00% |
| 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 | -- |