Mackenzie Enhanced Global Balanced Fund A (MFC9337)
10.15
-0.13
(-1.22%)
CAD |
Mar 20 2026
MFC9337 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.08% |
| Stock | 52.76% |
| Bond | 30.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.62% |
|---|---|
|
North America
|
68.37% |
| Canada | 6.44% |
| United States | 61.92% |
|
Latin America
|
1.26% |
| Brazil | 0.02% |
| Chile | 0.00% |
| Colombia | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.71% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
7.44% |
| Austria | 0.22% |
| Denmark | 0.13% |
| Finland | 0.22% |
| France | 1.02% |
| Germany | 1.00% |
| Ireland | 0.61% |
| Italy | 0.66% |
| Netherlands | 0.81% |
| Norway | 0.14% |
| Portugal | 0.04% |
| Spain | 0.99% |
| Sweden | 0.05% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.60% |
| Greater Asia | 6.94% |
|---|---|
| Japan | 5.01% |
|
Australasia
|
0.49% |
| Australia | 0.46% |
|
Asia Developed
|
1.44% |
| Hong Kong | 0.65% |
| Singapore | 0.50% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.73% |
|---|
Bond Credit Quality Exposure
| AAA | 5.55% |
| AA | 29.31% |
| A | 18.05% |
| BBB | 26.42% |
| BB | 11.95% |
| B | 6.86% |
| Below B | 1.77% |
| CCC | 1.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 0.08% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
10.16% |
| Materials |
|
0.32% |
| Consumer Discretionary |
|
2.72% |
| Financials |
|
6.71% |
| Real Estate |
|
0.41% |
| Sensitive |
|
22.48% |
| Communication Services |
|
5.68% |
| Energy |
|
1.08% |
| Industrials |
|
4.66% |
| Information Technology |
|
11.05% |
| Defensive |
|
19.07% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
8.79% |
| Utilities |
|
4.18% |
| Not Classified |
|
48.29% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
47.72% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 27.60% |
| Corporate | 72.25% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.15% |
Bond Maturity Exposure
| Short Term |
|
1.38% |
| Less than 1 Year |
|
1.38% |
| Intermediate |
|
80.77% |
| 1 to 3 Years |
|
9.36% |
| 3 to 5 Years |
|
23.32% |
| 5 to 10 Years |
|
48.09% |
| Long Term |
|
17.84% |
| 10 to 20 Years |
|
8.10% |
| 20 to 30 Years |
|
8.10% |
| Over 30 Years |
|
1.64% |
| Other |
|
0.00% |
As of December 31, 2025