Mackenzie Shariah Global Equity Fund AR (MRD1004)
16.81
-0.03
(-0.16%)
CAD |
Sep 09 2026
MRD1004 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.64% |
| Stock | 96.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of June 30, 2026
| Large | 77.99% |
| Mid | 11.77% |
| Small | 10.24% |
Region Exposure
| Americas | 66.68% |
|---|---|
|
North America
|
66.33% |
| Canada | 3.49% |
| United States | 62.84% |
|
Latin America
|
0.35% |
| Chile | 0.29% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.09% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
5.23% |
| Austria | 0.30% |
| Belgium | 0.12% |
| Denmark | 0.35% |
| Germany | 1.53% |
| Ireland | 1.57% |
| Netherlands | 1.07% |
| Norway | 0.05% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.34% |
| Turkey | 0.34% |
|
Africa And Middle East
|
1.75% |
| Saudi Arabia | 0.76% |
| South Africa | 0.44% |
| United Arab Emirates | 0.38% |
| Greater Asia | 21.42% |
|---|---|
| Japan | 1.40% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
11.98% |
| Hong Kong | 0.15% |
| Singapore | 1.78% |
| South Korea | 3.87% |
| Taiwan | 6.17% |
|
Asia Emerging
|
7.30% |
| China | 4.90% |
| India | 1.43% |
| Indonesia | 0.13% |
| Malaysia | 0.41% |
| Thailand | 0.43% |
| Unidentified Region | 3.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.85% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
10.17% |
| Financials |
|
0.66% |
| Real Estate |
|
1.43% |
| Sensitive |
|
70.24% |
| Communication Services |
|
9.30% |
| Energy |
|
2.70% |
| Industrials |
|
10.52% |
| Information Technology |
|
47.73% |
| Defensive |
|
13.91% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
10.30% |
| Utilities |
|
0.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |