Mackenzie Ivy Foreign Equity Currency Neutral Fd A (MFC8480)
20.64
-0.01
(-0.03%)
CAD |
Jan 16 2026
MFC8480 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.10% |
| Stock | 93.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.53% |
Market Capitalization
As of September 30, 2025
| Large | 86.35% |
| Mid | 12.15% |
| Small | 1.49% |
Region Exposure
| Americas | 62.22% |
|---|---|
|
North America
|
62.22% |
| Canada | 3.00% |
| United States | 59.23% |
|
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 | 27.79% |
|---|---|
| United Kingdom | 13.23% |
|
Europe Developed
|
14.56% |
| Denmark | 1.41% |
| France | 1.28% |
| Germany | 2.70% |
| Ireland | 2.41% |
| Netherlands | 1.55% |
| Spain | 2.31% |
| Switzerland | 2.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.42% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.79% |
| Taiwan | 1.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.38% |
| Materials |
|
1.37% |
| Consumer Discretionary |
|
19.19% |
| Financials |
|
19.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.25% |
| Communication Services |
|
4.70% |
| Energy |
|
0.00% |
| Industrials |
|
3.87% |
| Information Technology |
|
21.68% |
| Defensive |
|
29.37% |
| Consumer Staples |
|
9.43% |
| Health Care |
|
19.93% |
| 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 | -- |