Mackenzie Global Small-Mid Cap Fund Series PW U$ (MFC9239)
10.64
-0.01
(-0.07%)
USD |
Dec 05 2025
MFC9239 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 97.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of July 31, 2025
| Large | 14.24% |
| Mid | 39.45% |
| Small | 46.31% |
Region Exposure
| Americas | 53.02% |
|---|---|
|
North America
|
52.87% |
| United States | 52.87% |
|
Latin America
|
0.15% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.05% |
|---|---|
| United Kingdom | 6.24% |
|
Europe Developed
|
13.82% |
| Austria | 0.39% |
| Denmark | 0.59% |
| Finland | 0.67% |
| France | 2.29% |
| Germany | 2.95% |
| Ireland | 2.69% |
| Italy | 1.54% |
| Netherlands | 0.91% |
| Portugal | 0.38% |
| Sweden | 0.51% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.59% |
|---|---|
| Japan | 8.96% |
|
Australasia
|
3.48% |
| Australia | 3.23% |
|
Asia Developed
|
5.89% |
| Hong Kong | 1.20% |
| Singapore | 0.62% |
| South Korea | 1.81% |
| Taiwan | 2.26% |
|
Asia Emerging
|
6.27% |
| China | 2.27% |
| India | 3.02% |
| Indonesia | 0.34% |
| Philippines | 0.38% |
| Thailand | 0.26% |
| Unidentified Region | 2.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
3.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.78% |
| Communication Services |
|
1.20% |
| Energy |
|
0.00% |
| Industrials |
|
11.86% |
| Information Technology |
|
14.73% |
| Defensive |
|
20.09% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
17.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
48.61% |
| Non Classified Equity |
|
2.56% |
| Not Classified - Non Equity |
|
46.05% |
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 | -- |