Mackenzie Tactical Asset Allocation Fund A (MFC9490)
13.44
-0.07
(-0.52%)
CAD |
Nov 02 2026
MFC9490 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.50% |
| Stock | 45.37% |
| Bond | 39.75% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 9.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.00% |
|---|---|
|
North America
|
59.94% |
| Canada | 5.91% |
| United States | 54.03% |
|
Latin America
|
6.06% |
| Argentina | 0.09% |
| Brazil | 5.06% |
| Chile | 0.05% |
| Colombia | 0.15% |
| Mexico | 0.55% |
| Peru | 0.05% |
| Venezuela | 0.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.61% |
|---|---|
| United Kingdom | 3.39% |
|
Europe Developed
|
8.03% |
| Austria | 0.14% |
| Belgium | 0.06% |
| Denmark | 0.11% |
| Finland | 0.30% |
| France | 1.90% |
| Germany | 1.10% |
| Ireland | 0.68% |
| Italy | 0.40% |
| Netherlands | 0.59% |
| Norway | 0.42% |
| Portugal | 0.03% |
| Spain | 0.45% |
| Sweden | 0.26% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.12% |
| Russia | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.88% |
| Israel | 0.12% |
| Saudi Arabia | 0.23% |
| South Africa | 0.50% |
| Greater Asia | 6.87% |
|---|---|
| Japan | 2.38% |
|
Australasia
|
1.46% |
| Australia | 1.44% |
|
Asia Developed
|
1.00% |
| Hong Kong | 0.15% |
| Singapore | 0.40% |
| South Korea | 0.36% |
| Taiwan | 0.09% |
|
Asia Emerging
|
2.04% |
| China | 0.35% |
| India | 0.65% |
| Indonesia | 0.29% |
| Malaysia | 0.23% |
| Philippines | 0.19% |
| Thailand | 0.32% |
| Unidentified Region | 14.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.82% |
| AA | 56.93% |
| A | 6.16% |
| BBB | 9.03% |
| BB | 11.08% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.98% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
41.47% |
| Materials |
|
23.21% |
| Consumer Discretionary |
|
5.40% |
| Financials |
|
11.59% |
| Real Estate |
|
1.27% |
| Sensitive |
|
44.80% |
| Communication Services |
|
3.55% |
| Energy |
|
21.67% |
| Industrials |
|
7.39% |
| Information Technology |
|
12.19% |
| Defensive |
|
11.60% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
5.30% |
| Utilities |
|
2.13% |
| Not Classified |
|
2.13% |
| Non Classified Equity |
|
2.13% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 83.51% |
| Corporate | 16.43% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.06% |
Bond Maturity Exposure
| Short Term |
|
29.62% |
| Less than 1 Year |
|
29.62% |
| Intermediate |
|
46.13% |
| 1 to 3 Years |
|
10.83% |
| 3 to 5 Years |
|
20.52% |
| 5 to 10 Years |
|
14.78% |
| Long Term |
|
24.25% |
| 10 to 20 Years |
|
3.96% |
| 20 to 30 Years |
|
19.83% |
| Over 30 Years |
|
0.45% |
| Other |
|
0.00% |
As of July 31, 2026