Mackenzie Enhanced Global Balanced Fund D (MFC9341)
10.59
+0.05
(+0.43%)
CAD |
Apr 28 2026
MFC9341 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 53.42% |
| Bond | 32.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.66% |
|---|---|
|
North America
|
70.24% |
| Canada | 8.15% |
| United States | 62.08% |
|
Latin America
|
1.43% |
| Brazil | 0.02% |
| Colombia | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.00% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
7.57% |
| Austria | 0.18% |
| Belgium | 0.02% |
| Denmark | 0.12% |
| Finland | 0.23% |
| France | 1.06% |
| Germany | 1.08% |
| Ireland | 0.60% |
| Italy | 0.66% |
| Netherlands | 0.92% |
| Norway | 0.15% |
| Portugal | 0.04% |
| Spain | 0.88% |
| Sweden | 0.02% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.45% |
| Greater Asia | 7.41% |
|---|---|
| Japan | 5.30% |
|
Australasia
|
0.56% |
| Australia | 0.45% |
|
Asia Developed
|
1.55% |
| Hong Kong | 0.81% |
| Singapore | 0.48% |
| South Korea | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.93% |
|---|
Bond Credit Quality Exposure
| AAA | 10.94% |
| AA | 27.02% |
| A | 16.93% |
| BBB | 24.88% |
| BB | 11.75% |
| B | 7.07% |
| Below B | 1.34% |
| CCC | 1.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 0.07% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
10.65% |
| Materials |
|
0.36% |
| Consumer Discretionary |
|
2.77% |
| Financials |
|
7.08% |
| Real Estate |
|
0.45% |
| Sensitive |
|
22.97% |
| Communication Services |
|
5.84% |
| Energy |
|
1.16% |
| Industrials |
|
4.61% |
| Information Technology |
|
11.35% |
| Defensive |
|
18.50% |
| Consumer Staples |
|
5.79% |
| Health Care |
|
8.48% |
| Utilities |
|
4.23% |
| Not Classified |
|
47.87% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
47.31% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 31.07% |
| Corporate | 68.79% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.14% |
Bond Maturity Exposure
| Short Term |
|
1.25% |
| Less than 1 Year |
|
1.25% |
| Intermediate |
|
81.94% |
| 1 to 3 Years |
|
10.85% |
| 3 to 5 Years |
|
21.19% |
| 5 to 10 Years |
|
49.90% |
| Long Term |
|
16.81% |
| 10 to 20 Years |
|
7.68% |
| 20 to 30 Years |
|
7.62% |
| Over 30 Years |
|
1.51% |
| Other |
|
0.00% |
As of January 31, 2026