Mackenzie Ivy International Fund II D U$ (MFC8992)
10.11
+0.05
(+0.48%)
USD |
Dec 05 2025
MFC8992 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 97.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of July 31, 2025
| Large | 76.53% |
| Mid | 20.22% |
| Small | 3.25% |
Region Exposure
| Americas | 3.96% |
|---|---|
|
North America
|
3.96% |
| Canada | 3.96% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.18% |
|---|---|
| United Kingdom | 23.35% |
|
Europe Developed
|
39.84% |
| Denmark | 4.34% |
| Finland | 1.66% |
| France | 9.16% |
| Germany | 8.06% |
| Ireland | 1.90% |
| Italy | 1.38% |
| Netherlands | 3.14% |
| Sweden | 3.25% |
| Switzerland | 6.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.26% |
|---|---|
| Japan | 18.40% |
|
Australasia
|
4.29% |
| Australia | 4.29% |
|
Asia Developed
|
6.07% |
| South Korea | 2.86% |
| Taiwan | 3.21% |
|
Asia Emerging
|
1.50% |
| China | 1.50% |
| Unidentified Region | 2.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.41% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
14.52% |
| Financials |
|
13.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.91% |
| Communication Services |
|
5.22% |
| Energy |
|
0.00% |
| Industrials |
|
22.17% |
| Information Technology |
|
14.52% |
| Defensive |
|
26.68% |
| Consumer Staples |
|
10.97% |
| Health Care |
|
15.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |