Mackenzie Ivy Foreign Equity Fund Series AR (MRD135)
15.28
+0.05
(+0.33%)
CAD |
Apr 23 2026
MRD135 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.38% |
| Stock | 93.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of January 31, 2026
| Large | 84.75% |
| Mid | 13.68% |
| Small | 1.57% |
Region Exposure
| Americas | 63.09% |
|---|---|
|
North America
|
63.09% |
| Canada | 3.06% |
| United States | 60.03% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.99% |
|---|---|
| United Kingdom | 13.54% |
|
Europe Developed
|
13.45% |
| Finland | 1.07% |
| France | 1.39% |
| Germany | 3.71% |
| Ireland | 2.92% |
| Spain | 2.79% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.46% |
|---|---|
| Japan | 1.32% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.14% |
| Taiwan | 2.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.09% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
20.65% |
| Financials |
|
19.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.49% |
| Communication Services |
|
3.50% |
| Energy |
|
0.00% |
| Industrials |
|
5.69% |
| Information Technology |
|
21.30% |
| Defensive |
|
27.41% |
| Consumer Staples |
|
10.62% |
| Health Care |
|
16.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |