Mackenzie Ivy Foreign Equity Fund Series AR (MRD135)
16.69
-0.02
(-0.14%)
CAD |
Oct 30 2026
MRD135 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 97.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of July 31, 2026
| Large | 81.41% |
| Mid | 16.50% |
| Small | 2.09% |
Region Exposure
| Americas | 69.58% |
|---|---|
|
North America
|
69.58% |
| Canada | 3.06% |
| United States | 66.51% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.37% |
|---|---|
| United Kingdom | 13.14% |
|
Europe Developed
|
10.23% |
| Denmark | 0.50% |
| France | 4.51% |
| Germany | 2.71% |
| Spain | 2.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.94% |
|---|---|
| Japan | 2.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.67% |
| Taiwan | 2.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.73% |
| Materials |
|
0.51% |
| Consumer Discretionary |
|
20.73% |
| Financials |
|
22.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.48% |
| Communication Services |
|
3.51% |
| Energy |
|
0.00% |
| Industrials |
|
8.59% |
| Information Technology |
|
19.37% |
| Defensive |
|
24.79% |
| Consumer Staples |
|
9.18% |
| Health Care |
|
15.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |