Mackenzie Inflation-Focused Fund AR (MRD132)
12.49
0.00 (0.00%)
CAD |
Dec 24 2025
MRD132 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 48.53% |
| Bond | 43.92% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 6.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.82% |
|---|---|
|
North America
|
70.56% |
| Canada | 5.62% |
| United States | 64.94% |
|
Latin America
|
1.26% |
| Argentina | 0.01% |
| Brazil | 0.71% |
| Chile | 0.06% |
| Colombia | 0.09% |
| Mexico | 0.25% |
| Peru | 0.05% |
| Venezuela | 0.06% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.05% |
|---|---|
| United Kingdom | 4.30% |
|
Europe Developed
|
9.02% |
| Austria | 0.08% |
| Belgium | 0.12% |
| Denmark | 0.20% |
| Finland | 0.26% |
| France | 2.09% |
| Germany | 1.55% |
| Ireland | 0.71% |
| Italy | 0.45% |
| Netherlands | 0.72% |
| Norway | 0.18% |
| Portugal | 0.03% |
| Spain | 0.49% |
| Sweden | 0.42% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.12% |
| Russia | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.16% |
| South Africa | 0.28% |
| Greater Asia | 6.87% |
|---|---|
| Japan | 2.88% |
|
Australasia
|
1.50% |
| Australia | 1.48% |
|
Asia Developed
|
1.27% |
| Hong Kong | 0.27% |
| Singapore | 0.51% |
| South Korea | 0.37% |
| Taiwan | 0.12% |
|
Asia Emerging
|
1.22% |
| China | 0.33% |
| India | 0.15% |
| Indonesia | 0.22% |
| Malaysia | 0.14% |
| Philippines | 0.10% |
| Thailand | 0.27% |
| Unidentified Region | 7.26% |
|---|
Bond Credit Quality Exposure
| AAA | 1.14% |
| AA | 68.48% |
| A | 6.57% |
| BBB | 10.53% |
| BB | 1.39% |
| 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 | 11.89% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.47% |
| Materials |
|
10.46% |
| Consumer Discretionary |
|
3.79% |
| Financials |
|
7.36% |
| Real Estate |
|
0.86% |
| Sensitive |
|
28.01% |
| Communication Services |
|
3.13% |
| Energy |
|
9.52% |
| Industrials |
|
5.44% |
| Information Technology |
|
9.92% |
| Defensive |
|
8.31% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
4.08% |
| Utilities |
|
1.30% |
| Not Classified |
|
41.21% |
| Non Classified Equity |
|
1.24% |
| Not Classified - Non Equity |
|
39.97% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 80.91% |
| Corporate | 18.93% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.16% |
Bond Maturity Exposure
| Short Term |
|
9.99% |
| Less than 1 Year |
|
9.99% |
| Intermediate |
|
79.62% |
| 1 to 3 Years |
|
32.02% |
| 3 to 5 Years |
|
32.71% |
| 5 to 10 Years |
|
14.89% |
| Long Term |
|
10.39% |
| 10 to 20 Years |
|
4.62% |
| 20 to 30 Years |
|
5.04% |
| Over 30 Years |
|
0.73% |
| Other |
|
0.00% |
As of July 31, 2025