Mackenzie Global Resource Fund II A (MFC8873)
52.69
-0.07
(-0.13%)
CAD |
May 25 2026
MFC8873 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 93.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.83% |
Market Capitalization
As of February 28, 2026
| Large | 35.02% |
| Mid | 26.19% |
| Small | 38.79% |
Region Exposure
| Americas | 67.08% |
|---|---|
|
North America
|
61.53% |
| Canada | 40.17% |
| United States | 21.37% |
|
Latin America
|
5.55% |
| Argentina | 0.48% |
| Brazil | 4.89% |
| Mexico | 0.18% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.97% |
|---|---|
| United Kingdom | 8.30% |
|
Europe Developed
|
14.27% |
| Austria | 0.85% |
| Belgium | 0.42% |
| France | 6.06% |
| Germany | 2.37% |
| Ireland | 0.59% |
| Italy | 0.72% |
| Netherlands | 0.96% |
| Norway | 1.30% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| South Africa | 0.35% |
| United Arab Emirates | 0.05% |
| Greater Asia | 1.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.58% |
| Australia | 1.58% |
|
Asia Developed
|
0.37% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.56% |
| Materials |
|
46.56% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.03% |
| Communication Services |
|
0.00% |
| Energy |
|
37.04% |
| Industrials |
|
2.99% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.53% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.53% |
| Not Classified |
|
12.88% |
| Non Classified Equity |
|
3.23% |
| Not Classified - Non Equity |
|
9.65% |
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 | -- |