Mackenzie Ivy Foreign Equity Currency Neutral Fd F (MFC8481)
22.85
+0.13
(+0.56%)
CAD |
Aug 28 2026
MFC8481 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.48% |
| Stock | 96.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.01% |
Market Capitalization
As of May 31, 2026
| Large | 82.08% |
| Mid | 16.50% |
| Small | 1.42% |
Region Exposure
| Americas | 64.30% |
|---|---|
|
North America
|
64.30% |
| Canada | 3.30% |
| United States | 61.00% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.19% |
|---|---|
| United Kingdom | 14.59% |
|
Europe Developed
|
12.61% |
| Denmark | 1.03% |
| Finland | 1.14% |
| France | 2.10% |
| Germany | 2.61% |
| Ireland | 2.24% |
| Spain | 2.41% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.04% |
|---|---|
| Japan | 2.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.68% |
| Taiwan | 2.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.75% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
21.78% |
| Financials |
|
20.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.56% |
| Communication Services |
|
3.83% |
| Energy |
|
0.00% |
| Industrials |
|
6.03% |
| Information Technology |
|
21.71% |
| Defensive |
|
23.69% |
| Consumer Staples |
|
9.00% |
| Health Care |
|
14.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |