Mackenzie Ivy European Fund F U$ (MFC8474)
22.42
+0.24
(+1.07%)
USD |
Dec 05 2025
MFC8474 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.81% |
| Stock | 91.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of July 31, 2025
| Large | 62.62% |
| Mid | 31.12% |
| Small | 6.26% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 91.95% |
|---|---|
| United Kingdom | 35.70% |
|
Europe Developed
|
56.25% |
| Denmark | 4.82% |
| Finland | 3.24% |
| France | 9.12% |
| Germany | 12.88% |
| Ireland | 2.63% |
| Italy | 2.84% |
| Netherlands | 7.87% |
| Sweden | 3.60% |
| Switzerland | 9.26% |
|
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 | 8.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.66% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
12.74% |
| Financials |
|
13.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.24% |
| Communication Services |
|
9.40% |
| Energy |
|
0.00% |
| Industrials |
|
23.66% |
| Information Technology |
|
10.18% |
| Defensive |
|
28.10% |
| Consumer Staples |
|
14.76% |
| Health Care |
|
13.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |