Mackenzie Enhanced Global Balanced Fund D (MFC9341)
10.57
+0.02
(+0.18%)
CAD |
Jun 09 2026
MFC9341 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.33% |
| Stock | 53.12% |
| Bond | 22.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.23% |
|---|---|
|
North America
|
63.06% |
| Canada | 4.67% |
| United States | 58.39% |
|
Latin America
|
1.18% |
| Brazil | 0.02% |
| Colombia | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.82% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
7.49% |
| Austria | 0.20% |
| Denmark | 0.10% |
| Finland | 0.25% |
| France | 1.03% |
| Germany | 0.85% |
| Ireland | 0.64% |
| Italy | 0.67% |
| Netherlands | 1.34% |
| Norway | 0.01% |
| Spain | 0.53% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.25% |
| Greater Asia | 8.02% |
|---|---|
| Japan | 5.30% |
|
Australasia
|
0.61% |
| Australia | 0.49% |
|
Asia Developed
|
2.11% |
| Hong Kong | 1.39% |
| Singapore | 0.56% |
| South Korea | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.55% |
| AA | 9.23% |
| A | 25.18% |
| BBB | 35.46% |
| BB | 16.61% |
| B | 10.40% |
| Below B | 2.42% |
| CCC | 2.38% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.00% |
| Not Available | 0.14% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
10.39% |
| Materials |
|
0.41% |
| Consumer Discretionary |
|
2.74% |
| Financials |
|
6.55% |
| Real Estate |
|
0.70% |
| Sensitive |
|
22.18% |
| Communication Services |
|
6.32% |
| Energy |
|
1.34% |
| Industrials |
|
4.53% |
| Information Technology |
|
9.99% |
| Defensive |
|
19.33% |
| Consumer Staples |
|
6.18% |
| Health Care |
|
8.82% |
| Utilities |
|
4.33% |
| Not Classified |
|
48.09% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
47.71% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.19% |
| Corporate | 99.61% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.19% |
Bond Maturity Exposure
| Short Term |
|
1.74% |
| Less than 1 Year |
|
1.74% |
| Intermediate |
|
75.60% |
| 1 to 3 Years |
|
15.74% |
| 3 to 5 Years |
|
25.38% |
| 5 to 10 Years |
|
34.48% |
| Long Term |
|
22.66% |
| 10 to 20 Years |
|
9.66% |
| 20 to 30 Years |
|
10.85% |
| Over 30 Years |
|
2.15% |
| Other |
|
0.00% |
As of March 31, 2026