Mackenzie Global Resource Fund II A U$ (MFC8877)
34.25
+0.44
(+1.29%)
USD |
Jan 21 2026
MFC8877 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.70% |
| Stock | 95.40% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.04% |
Market Capitalization
As of September 30, 2025
| Large | 37.17% |
| Mid | 26.03% |
| Small | 36.81% |
Region Exposure
| Americas | 65.63% |
|---|---|
|
North America
|
59.57% |
| Canada | 43.27% |
| United States | 16.30% |
|
Latin America
|
6.06% |
| Argentina | 0.38% |
| Brazil | 5.69% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.06% |
|---|---|
| United Kingdom | 10.13% |
|
Europe Developed
|
15.58% |
| Austria | 0.51% |
| Belgium | 0.48% |
| France | 6.51% |
| Germany | 2.59% |
| Ireland | 1.92% |
| Italy | 0.85% |
| Netherlands | 1.54% |
| Norway | -0.09% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| South Africa | 0.35% |
| Greater Asia | 1.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.48% |
| Australia | 1.48% |
|
Asia Developed
|
0.36% |
| Singapore | 0.17% |
| South Korea | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.11% |
| Materials |
|
49.11% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.99% |
| Communication Services |
|
0.00% |
| Energy |
|
31.05% |
| Industrials |
|
3.94% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.59% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
1.59% |
| Not Classified |
|
14.31% |
| Non Classified Equity |
|
4.12% |
| Not Classified - Non Equity |
|
10.18% |
As of September 30, 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 | -- |