Mackenzie Ivy European Fund F U$ (MFC8474)
22.43
-0.05
(-0.21%)
USD |
Aug 28 2026
MFC8474 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.74% |
| Stock | 95.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of May 31, 2026
| Large | 63.08% |
| Mid | 26.67% |
| Small | 10.25% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 95.34% |
|---|---|
| United Kingdom | 31.33% |
|
Europe Developed
|
64.01% |
| Denmark | 7.75% |
| Finland | 3.85% |
| France | 17.93% |
| Germany | 16.52% |
| Ireland | 2.37% |
| Italy | 3.12% |
| Sweden | 5.27% |
| Switzerland | 7.22% |
|
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 | 4.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.48% |
| Materials |
|
6.69% |
| Consumer Discretionary |
|
14.67% |
| Financials |
|
11.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.17% |
| Communication Services |
|
4.71% |
| Energy |
|
0.00% |
| Industrials |
|
25.95% |
| Information Technology |
|
8.51% |
| Defensive |
|
28.36% |
| Consumer Staples |
|
10.30% |
| Health Care |
|
18.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |