Mackenzie Ivy Foreign Equity Currency Neutral Fd A (MFC8480)
19.83
+0.04
(+0.22%)
CAD |
Apr 23 2026
MFC8480 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.98% |
| Stock | 92.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Market Capitalization
As of January 31, 2026
| Large | 84.73% |
| Mid | 13.70% |
| Small | 1.57% |
Region Exposure
| Americas | 62.59% |
|---|---|
|
North America
|
62.59% |
| Canada | 3.03% |
| United States | 59.56% |
|
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 | 26.79% |
|---|---|
| United Kingdom | 13.45% |
|
Europe Developed
|
13.34% |
| Finland | 1.06% |
| France | 1.38% |
| Germany | 3.67% |
| Ireland | 2.89% |
| Spain | 2.77% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.43% |
|---|---|
| Japan | 1.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.12% |
| Taiwan | 2.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.09% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
20.67% |
| Financials |
|
19.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.48% |
| Communication Services |
|
3.50% |
| Energy |
|
0.00% |
| Industrials |
|
5.69% |
| Information Technology |
|
21.29% |
| Defensive |
|
27.43% |
| Consumer Staples |
|
10.61% |
| Health Care |
|
16.82% |
| 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 | -- |