Mackenzie Ivy Foreign Equity Fund Series AR (MRD135)
15.53
+0.06
(+0.39%)
CAD |
May 22 2026
MRD135 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.43% |
| Stock | 94.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.57% |
Market Capitalization
As of February 28, 2026
| Large | 84.23% |
| Mid | 14.26% |
| Small | 1.51% |
Region Exposure
| Americas | 62.15% |
|---|---|
|
North America
|
62.15% |
| Canada | 2.94% |
| United States | 59.22% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.94% |
|---|---|
| United Kingdom | 13.85% |
|
Europe Developed
|
14.09% |
| Finland | 1.93% |
| France | 1.38% |
| Germany | 3.91% |
| Ireland | 2.31% |
| Spain | 2.87% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.06% |
|---|---|
| Japan | 1.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.10% |
| Taiwan | 2.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.63% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
20.98% |
| Financials |
|
19.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.39% |
| Communication Services |
|
3.20% |
| Energy |
|
0.00% |
| Industrials |
|
7.03% |
| Information Technology |
|
20.16% |
| Defensive |
|
26.98% |
| Consumer Staples |
|
10.19% |
| Health Care |
|
16.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |