Mackenzie Inflation-Focused Fund D (MFC9494)
13.35
-0.02
(-0.13%)
CAD |
Apr 27 2026
MFC9494 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 45.82% |
| Bond | 43.67% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 8.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.29% |
|---|---|
|
North America
|
63.74% |
| Canada | 7.88% |
| United States | 55.86% |
|
Latin America
|
4.55% |
| Argentina | 0.03% |
| Brazil | 3.90% |
| Chile | 0.07% |
| Colombia | 0.11% |
| Mexico | 0.32% |
| Peru | 0.06% |
| Venezuela | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.62% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
8.83% |
| Austria | 0.11% |
| Belgium | 0.11% |
| Denmark | 0.31% |
| Finland | 0.26% |
| France | 1.88% |
| Germany | 1.31% |
| Ireland | 0.76% |
| Italy | 0.44% |
| Netherlands | 0.69% |
| Norway | 0.18% |
| Portugal | 0.03% |
| Spain | 0.46% |
| Sweden | 0.47% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.13% |
| Russia | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.17% |
| South Africa | 0.41% |
| Greater Asia | 7.35% |
|---|---|
| Japan | 3.08% |
|
Australasia
|
1.79% |
| Australia | 1.77% |
|
Asia Developed
|
1.29% |
| Hong Kong | 0.27% |
| Singapore | 0.49% |
| South Korea | 0.37% |
| Taiwan | 0.16% |
|
Asia Emerging
|
1.19% |
| China | 0.34% |
| India | 0.14% |
| Indonesia | 0.21% |
| Malaysia | 0.15% |
| Philippines | 0.10% |
| Thailand | 0.25% |
| Unidentified Region | 10.74% |
|---|
Bond Credit Quality Exposure
| AAA | 3.34% |
| AA | 62.46% |
| A | 5.19% |
| BBB | 8.23% |
| BB | 8.66% |
| 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 | 12.12% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.63% |
| Materials |
|
14.81% |
| Consumer Discretionary |
|
3.68% |
| Financials |
|
7.36% |
| Real Estate |
|
0.79% |
| Sensitive |
|
24.68% |
| Communication Services |
|
2.90% |
| Energy |
|
7.42% |
| Industrials |
|
5.56% |
| Information Technology |
|
8.80% |
| Defensive |
|
8.33% |
| Consumer Staples |
|
2.68% |
| Health Care |
|
4.48% |
| Utilities |
|
1.18% |
| Not Classified |
|
40.35% |
| Non Classified Equity |
|
1.05% |
| Not Classified - Non Equity |
|
39.30% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 85.19% |
| Corporate | 14.66% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.14% |
Bond Maturity Exposure
| Short Term |
|
10.69% |
| Less than 1 Year |
|
10.69% |
| Intermediate |
|
65.08% |
| 1 to 3 Years |
|
23.24% |
| 3 to 5 Years |
|
26.54% |
| 5 to 10 Years |
|
15.29% |
| Long Term |
|
24.23% |
| 10 to 20 Years |
|
4.10% |
| 20 to 30 Years |
|
19.69% |
| Over 30 Years |
|
0.44% |
| Other |
|
0.00% |
As of January 31, 2026