Mackenzie Income Fund Series AR (MRD136)
12.33
+0.02
(+0.17%)
CAD |
Jan 15 2026
MRD136 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 36.40% |
| Bond | 2.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 61.50% |
As of September 30, 2025.
Region Exposure
| Americas | 30.71% |
|---|---|
|
North America
|
30.52% |
| Canada | 14.37% |
| United States | 16.15% |
|
Latin America
|
0.18% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.93% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
3.49% |
| Denmark | 0.17% |
| Finland | 0.00% |
| France | 0.97% |
| Germany | 0.78% |
| Ireland | 0.53% |
| Italy | 0.00% |
| Netherlands | 0.24% |
| Spain | 0.28% |
| Sweden | 0.21% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.00% |
| South Africa | 0.02% |
| Greater Asia | 2.28% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.94% |
| Hong Kong | 0.19% |
| Singapore | 0.36% |
| South Korea | 0.00% |
| Taiwan | 0.39% |
|
Asia Emerging
|
0.38% |
| China | 0.22% |
| India | 0.15% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 62.08% |
|---|