Mackenzie Ivy Foreign Equity Currency Neu Fd AR (MRD106)
15.72
+0.04
(+0.29%)
CAD |
Dec 05 2025
MRD106 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.29% |
| Stock | 93.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.51% |
Market Capitalization
As of July 31, 2025
| Large | 85.28% |
| Mid | 13.15% |
| Small | 1.57% |
Region Exposure
| Americas | 62.39% |
|---|---|
|
North America
|
62.39% |
| Canada | 3.40% |
| United States | 58.99% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.31% |
|---|---|
| United Kingdom | 13.36% |
|
Europe Developed
|
13.95% |
| Denmark | 1.22% |
| France | 1.14% |
| Germany | 2.82% |
| Ireland | 2.33% |
| Netherlands | 1.68% |
| Spain | 2.03% |
| Switzerland | 2.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.51% |
|---|---|
| Japan | 1.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.82% |
| Taiwan | 1.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.59% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
19.15% |
| Financials |
|
20.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.33% |
| Communication Services |
|
3.78% |
| Energy |
|
0.00% |
| Industrials |
|
3.88% |
| Information Technology |
|
22.67% |
| Defensive |
|
30.08% |
| Consumer Staples |
|
10.61% |
| Health Care |
|
19.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2025
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 | -- |