Mackenzie Global Resource Fund II F U$ (MFC8889)
36.07
+0.34
(+0.96%)
USD |
Dec 10 2025
MFC8889 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 92.16% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.74% |
Market Capitalization
As of July 31, 2025
| Large | 35.82% |
| Mid | 27.69% |
| Small | 36.50% |
Region Exposure
| Americas | 62.69% |
|---|---|
|
North America
|
58.27% |
| Canada | 42.49% |
| United States | 15.78% |
|
Latin America
|
4.42% |
| Argentina | 0.48% |
| Brazil | 3.94% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.42% |
|---|---|
| United Kingdom | 9.69% |
|
Europe Developed
|
16.44% |
| Austria | 0.25% |
| Belgium | 0.52% |
| France | 7.30% |
| Germany | 2.96% |
| Ireland | 1.97% |
| Italy | 0.77% |
| Netherlands | 1.52% |
| Norway | -0.11% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| South Africa | 0.29% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.83% |
| Australia | 0.83% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.77% |
| Materials |
|
41.77% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.89% |
| Communication Services |
|
0.00% |
| Energy |
|
36.81% |
| Industrials |
|
4.08% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.37% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
2.37% |
| Not Classified |
|
14.97% |
| Non Classified Equity |
|
3.78% |
| Not Classified - Non Equity |
|
11.19% |
As of July 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 | -- |