Mackenzie Ivy International Fund II A U$ (MFC8985)
10.39
+0.14
(+1.34%)
USD |
Feb 13 2026
MFC8985 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.97% |
| Stock | 100.6% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of November 30, 2025
| Large | 77.92% |
| Mid | 18.28% |
| Small | 3.80% |
Region Exposure
| Americas | 4.15% |
|---|---|
|
North America
|
4.15% |
| Canada | 4.15% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.68% |
|---|---|
| United Kingdom | 22.96% |
|
Europe Developed
|
42.72% |
| Denmark | 4.68% |
| Finland | 1.81% |
| France | 8.44% |
| Germany | 8.98% |
| Ireland | 1.63% |
| Italy | 1.69% |
| Netherlands | 3.73% |
| Sweden | 3.84% |
| Switzerland | 7.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.81% |
|---|---|
| Japan | 19.74% |
|
Australasia
|
3.76% |
| Australia | 3.76% |
|
Asia Developed
|
5.75% |
| South Korea | 2.79% |
| Taiwan | 2.96% |
|
Asia Emerging
|
1.56% |
| China | 1.56% |
| Unidentified Region | -0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.70% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
16.35% |
| Financials |
|
14.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.35% |
| Communication Services |
|
4.34% |
| Energy |
|
0.00% |
| Industrials |
|
21.56% |
| Information Technology |
|
14.44% |
| Defensive |
|
25.95% |
| Consumer Staples |
|
10.12% |
| Health Care |
|
15.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |