Mackenzie Ivy European Fund F U$ (MFC8474)
20.46
+0.09
(+0.43%)
USD |
May 01 2026
MFC8474 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.54% |
| Stock | 95.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of January 31, 2026
| Large | 60.29% |
| Mid | 32.13% |
| Small | 7.59% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 95.53% |
|---|---|
| United Kingdom | 35.53% |
|
Europe Developed
|
60.00% |
| Denmark | 3.14% |
| Finland | 4.18% |
| France | 16.81% |
| Germany | 15.84% |
| Ireland | 2.14% |
| Italy | 4.20% |
| Netherlands | 3.73% |
| Sweden | 4.87% |
| Switzerland | 5.09% |
|
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 | 4.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.97% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
14.68% |
| Financials |
|
9.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.44% |
| Communication Services |
|
7.46% |
| Energy |
|
0.00% |
| Industrials |
|
28.92% |
| Information Technology |
|
10.06% |
| Defensive |
|
25.60% |
| Consumer Staples |
|
13.74% |
| Health Care |
|
11.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |