Mackenzie Ivy Foreign Equity Currency Neutral Fd F (MFC8481)
20.30
+0.11
(+0.56%)
CAD |
Mar 23 2026
MFC8481 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.40% |
| Stock | 93.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Market Capitalization
As of December 31, 2025
| Large | 85.54% |
| Mid | 12.89% |
| Small | 1.57% |
Region Exposure
| Americas | 61.99% |
|---|---|
|
North America
|
61.99% |
| Canada | 3.02% |
| United States | 58.96% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.07% |
|---|---|
| United Kingdom | 13.14% |
|
Europe Developed
|
14.93% |
| Denmark | 1.33% |
| Finland | 1.04% |
| France | 1.59% |
| Germany | 3.66% |
| Ireland | 2.92% |
| Spain | 2.77% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.27% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.83% |
| Taiwan | 1.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.79% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
19.84% |
| Financials |
|
20.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.94% |
| Communication Services |
|
3.20% |
| Energy |
|
0.00% |
| Industrials |
|
5.44% |
| Information Technology |
|
21.29% |
| Defensive |
|
28.28% |
| Consumer Staples |
|
9.68% |
| Health Care |
|
18.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |