Mackenzie Enhanced Global Balanced Fund A (MFC9337)
10.48
+0.01
(+0.14%)
CAD |
May 21 2026
MFC9337 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 53.51% |
| Bond | 29.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.24% |
|---|---|
|
North America
|
67.84% |
| Canada | 8.14% |
| United States | 59.69% |
|
Latin America
|
1.40% |
| Brazil | 0.02% |
| Colombia | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.58% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
7.28% |
| Austria | 0.22% |
| Denmark | 0.12% |
| Finland | 0.22% |
| France | 1.09% |
| Germany | 0.84% |
| Ireland | 0.62% |
| Italy | 0.64% |
| Netherlands | 1.05% |
| Norway | 0.12% |
| Spain | 0.69% |
| Sweden | 0.04% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.35% |
| Greater Asia | 7.60% |
|---|---|
| Japan | 5.15% |
|
Australasia
|
0.63% |
| Australia | 0.51% |
|
Asia Developed
|
1.83% |
| Hong Kong | 1.14% |
| Singapore | 0.53% |
| South Korea | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.58% |
|---|
Bond Credit Quality Exposure
| AAA | 11.80% |
| AA | 23.80% |
| A | 18.45% |
| BBB | 26.77% |
| BB | 10.89% |
| B | 6.63% |
| Below B | 1.57% |
| CCC | 1.56% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 0.10% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
10.53% |
| Materials |
|
0.30% |
| Consumer Discretionary |
|
2.91% |
| Financials |
|
6.66% |
| Real Estate |
|
0.64% |
| Sensitive |
|
22.57% |
| Communication Services |
|
5.93% |
| Energy |
|
1.19% |
| Industrials |
|
4.93% |
| Information Technology |
|
10.52% |
| Defensive |
|
19.22% |
| Consumer Staples |
|
5.91% |
| Health Care |
|
8.82% |
| Utilities |
|
4.49% |
| Not Classified |
|
47.69% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
47.27% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 28.18% |
| Corporate | 71.67% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.15% |
Bond Maturity Exposure
| Short Term |
|
1.13% |
| Less than 1 Year |
|
1.13% |
| Intermediate |
|
81.80% |
| 1 to 3 Years |
|
10.81% |
| 3 to 5 Years |
|
22.65% |
| 5 to 10 Years |
|
48.34% |
| Long Term |
|
17.08% |
| 10 to 20 Years |
|
7.26% |
| 20 to 30 Years |
|
8.19% |
| Over 30 Years |
|
1.63% |
| Other |
|
0.00% |
As of February 28, 2026