Mackenzie Enhanced Global Balanced Fund A (MFC9337)
10.83
+0.02
(+0.22%)
CAD |
Nov 02 2026
MFC9337 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.38% |
| Stock | 53.49% |
| Bond | 33.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.80% |
|---|---|
|
North America
|
72.04% |
| Canada | 3.73% |
| United States | 68.30% |
|
Latin America
|
0.76% |
| Argentina | 0.01% |
| Brazil | 0.02% |
| Colombia | 0.04% |
| Mexico | 0.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.05% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
8.13% |
| Austria | 0.02% |
| Denmark | 0.12% |
| Finland | 0.37% |
| France | 1.04% |
| Germany | 0.69% |
| Ireland | 0.74% |
| Italy | 0.61% |
| Netherlands | 1.29% |
| Norway | 0.14% |
| Portugal | 0.08% |
| Spain | 0.38% |
| Sweden | 0.03% |
| Switzerland | 2.34% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 7.72% |
|---|---|
| Japan | 5.43% |
|
Australasia
|
0.61% |
| Australia | 0.53% |
|
Asia Developed
|
1.68% |
| Hong Kong | 0.83% |
| Singapore | 0.70% |
| South Korea | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.28% |
| AA | 6.98% |
| A | 19.04% |
| BBB | 26.61% |
| BB | 27.07% |
| B | 15.85% |
| Below B | 3.84% |
| CCC | 3.56% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 0.00% |
| Not Available | 0.33% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.49% |
| Materials |
|
0.49% |
| Consumer Discretionary |
|
4.32% |
| Financials |
|
12.95% |
| Real Estate |
|
1.74% |
| Sensitive |
|
47.23% |
| Communication Services |
|
11.67% |
| Energy |
|
3.86% |
| Industrials |
|
7.89% |
| Information Technology |
|
23.80% |
| Defensive |
|
33.15% |
| Consumer Staples |
|
10.75% |
| Health Care |
|
15.27% |
| Utilities |
|
7.14% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.42% |
| Corporate | 99.43% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.14% |
Bond Maturity Exposure
| Short Term |
|
2.22% |
| Less than 1 Year |
|
2.22% |
| Intermediate |
|
82.06% |
| 1 to 3 Years |
|
17.59% |
| 3 to 5 Years |
|
28.60% |
| 5 to 10 Years |
|
35.87% |
| Long Term |
|
15.72% |
| 10 to 20 Years |
|
6.73% |
| 20 to 30 Years |
|
7.45% |
| Over 30 Years |
|
1.54% |
| Other |
|
0.00% |
As of July 31, 2026