Mackenzie ChinaAMC Multi-Asset Fund D (MFC9298)
10.23
-0.02
(-0.18%)
CAD |
Jan 16 2026
MFC9298 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.22% |
| Stock | 65.11% |
| Bond | 22.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 2.57% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
2.57% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
0.87% |
| Ireland | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 87.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.07% |
| Hong Kong | 11.06% |
| Singapore | 2.01% |
|
Asia Emerging
|
74.15% |
| China | 74.15% |
| Unidentified Region | 8.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 6.96% |
| BB | 10.49% |
| B | 6.83% |
| Below B | 3.29% |
| CCC | 3.20% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.59% |
| Not Available | 69.84% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.50% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
15.45% |
| Financials |
|
12.34% |
| Real Estate |
|
0.76% |
| Sensitive |
|
26.32% |
| Communication Services |
|
8.68% |
| Energy |
|
0.00% |
| Industrials |
|
8.22% |
| Information Technology |
|
9.42% |
| Defensive |
|
6.54% |
| Consumer Staples |
|
1.27% |
| Health Care |
|
5.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
33.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
33.63% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 48.32% |
| Corporate | 51.68% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
26.22% |
| Less than 1 Year |
|
26.22% |
| Intermediate |
|
40.89% |
| 1 to 3 Years |
|
34.48% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
6.41% |
| Long Term |
|
31.17% |
| 10 to 20 Years |
|
8.71% |
| 20 to 30 Years |
|
22.46% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.72% |
As of September 30, 2025