Mackenzie Ivy Foreign Equity Currency Neutral Fd A (MFC8480)
19.98
+0.03
(+0.15%)
CAD |
May 22 2026
MFC8480 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.42% |
| Stock | 94.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of February 28, 2026
| Large | 84.21% |
| Mid | 14.28% |
| Small | 1.51% |
Region Exposure
| Americas | 62.09% |
|---|---|
|
North America
|
62.09% |
| Canada | 2.93% |
| United States | 59.15% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.91% |
|---|---|
| United Kingdom | 13.84% |
|
Europe Developed
|
14.07% |
| Finland | 1.92% |
| France | 1.38% |
| Germany | 3.91% |
| Ireland | 2.31% |
| Spain | 2.87% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.05% |
|---|---|
| Japan | 1.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.10% |
| Taiwan | 2.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.65% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
20.98% |
| Financials |
|
19.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.40% |
| Communication Services |
|
3.21% |
| Energy |
|
0.00% |
| Industrials |
|
7.02% |
| Information Technology |
|
20.17% |
| Defensive |
|
26.96% |
| Consumer Staples |
|
10.18% |
| Health Care |
|
16.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |