Mackenzie Global Resource Fund II D U$ (MFC8883)
11.50
+0.07
(+0.64%)
USD |
Feb 20 2026
MFC8883 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 93.93% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.41% |
Market Capitalization
As of November 30, 2025
| Large | 37.40% |
| Mid | 24.73% |
| Small | 37.87% |
Region Exposure
| Americas | 68.71% |
|---|---|
|
North America
|
61.96% |
| Canada | 45.93% |
| United States | 16.03% |
|
Latin America
|
6.75% |
| Argentina | 0.50% |
| Brazil | 6.04% |
| Mexico | 0.21% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.64% |
|---|---|
| United Kingdom | 8.92% |
|
Europe Developed
|
13.72% |
| Austria | 0.86% |
| Belgium | 0.44% |
| France | 6.23% |
| Germany | 2.38% |
| Ireland | 0.79% |
| Italy | 0.79% |
| Netherlands | 1.29% |
| Norway | -0.07% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.51% |
| Australia | 1.51% |
|
Asia Developed
|
0.44% |
| Singapore | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.76% |
| Materials |
|
46.76% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.31% |
| Communication Services |
|
0.00% |
| Energy |
|
34.79% |
| Industrials |
|
3.52% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.60% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
1.60% |
| Not Classified |
|
13.33% |
| Non Classified Equity |
|
3.48% |
| Not Classified - Non Equity |
|
9.85% |
As of November 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 | -- |