Mackenzie Global Resource Fund II A (MFC8873)
51.77
+0.31
(+0.61%)
CAD |
Apr 02 2026
MFC8873 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 93.14% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.30% |
Market Capitalization
As of December 31, 2025
| Large | 36.40% |
| Mid | 25.15% |
| Small | 38.45% |
Region Exposure
| Americas | 67.05% |
|---|---|
|
North America
|
61.10% |
| Canada | 45.16% |
| United States | 15.94% |
|
Latin America
|
5.95% |
| Argentina | 0.48% |
| Brazil | 5.27% |
| Mexico | 0.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.88% |
|---|---|
| United Kingdom | 8.90% |
|
Europe Developed
|
13.64% |
| Austria | 0.83% |
| Belgium | 0.42% |
| France | 5.97% |
| Germany | 2.33% |
| Ireland | 0.78% |
| Italy | 0.75% |
| Netherlands | 1.31% |
| Norway | 0.22% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| South Africa | 0.33% |
| Greater Asia | 2.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.84% |
| Australia | 1.84% |
|
Asia Developed
|
0.45% |
| Singapore | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.05% |
| Materials |
|
50.05% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.09% |
| Communication Services |
|
0.00% |
| Energy |
|
32.61% |
| Industrials |
|
3.48% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.45% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.45% |
| Not Classified |
|
13.41% |
| Non Classified Equity |
|
3.60% |
| Not Classified - Non Equity |
|
9.81% |
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 | -- |