Mackenzie Ivy European Fund A (MFC8443)
24.21
+0.10
(+0.43%)
CAD |
Jan 15 2026
MFC8443 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.55% |
| Stock | 94.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.58% |
Market Capitalization
As of September 30, 2025
| Large | 63.09% |
| Mid | 30.50% |
| Small | 6.41% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 94.03% |
|---|---|
| United Kingdom | 35.27% |
|
Europe Developed
|
58.77% |
| Denmark | 5.08% |
| Finland | 3.64% |
| France | 9.64% |
| Germany | 12.51% |
| Ireland | 2.54% |
| Italy | 3.17% |
| Netherlands | 7.78% |
| Sweden | 3.85% |
| Switzerland | 10.57% |
|
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 | 5.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.89% |
| Materials |
|
3.63% |
| Consumer Discretionary |
|
13.16% |
| Financials |
|
13.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.52% |
| Communication Services |
|
8.35% |
| Energy |
|
0.00% |
| Industrials |
|
23.91% |
| Information Technology |
|
9.25% |
| Defensive |
|
28.59% |
| Consumer Staples |
|
14.91% |
| Health Care |
|
13.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |