Mackenzie Ivy International Fund II D U$ (MFC8992)
9.233
-0.16
(-1.70%)
USD |
Mar 20 2026
MFC8992 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.68% |
| Stock | 94.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of December 31, 2025
| Large | 77.65% |
| Mid | 18.43% |
| Small | 3.92% |
Region Exposure
| Americas | 3.91% |
|---|---|
|
North America
|
3.91% |
| Canada | 3.91% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.58% |
|---|---|
| United Kingdom | 22.96% |
|
Europe Developed
|
41.63% |
| Denmark | 4.67% |
| Finland | 1.82% |
| France | 8.47% |
| Germany | 9.07% |
| Ireland | 1.67% |
| Italy | 1.66% |
| Netherlands | 2.17% |
| Sweden | 3.81% |
| Switzerland | 8.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.45% |
|---|---|
| Japan | 17.26% |
|
Australasia
|
2.19% |
| Australia | 2.19% |
|
Asia Developed
|
5.47% |
| South Korea | 2.40% |
| Taiwan | 3.07% |
|
Asia Emerging
|
1.53% |
| China | 1.53% |
| Unidentified Region | 5.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.18% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
16.86% |
| Financials |
|
12.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.69% |
| Communication Services |
|
4.46% |
| Energy |
|
0.00% |
| Industrials |
|
22.80% |
| Information Technology |
|
13.43% |
| Defensive |
|
26.14% |
| Consumer Staples |
|
10.68% |
| Health Care |
|
15.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |