Mackenzie Ivy Foreign Equity Currency Neutral Fd A (MFC8480)
20.14
-0.10
(-0.48%)
CAD |
Feb 11 2026
MFC8480 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.83% |
| Stock | 93.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.82% |
Market Capitalization
As of November 30, 2025
| Large | 85.93% |
| Mid | 12.53% |
| Small | 1.54% |
Region Exposure
| Americas | 62.97% |
|---|---|
|
North America
|
62.97% |
| Canada | 3.10% |
| United States | 59.87% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.13% |
|---|---|
| United Kingdom | 12.59% |
|
Europe Developed
|
14.54% |
| Denmark | 1.28% |
| France | 1.55% |
| Germany | 3.59% |
| Ireland | 2.71% |
| Netherlands | 1.50% |
| Spain | 2.34% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.25% |
|---|---|
| Japan | 1.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.70% |
| Taiwan | 1.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.36% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
19.09% |
| Financials |
|
21.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.29% |
| Communication Services |
|
5.15% |
| Energy |
|
0.00% |
| Industrials |
|
3.81% |
| Information Technology |
|
20.34% |
| Defensive |
|
28.34% |
| Consumer Staples |
|
9.68% |
| Health Care |
|
18.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |