Mackenzie FuturePath US Growth Fund PA (MFC13624)
13.27
+0.05
(+0.40%)
CAD |
Apr 02 2026
MFC13624 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.82% |
|---|---|
|
North America
|
89.82% |
| United States | 89.82% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.36% |
|---|---|
| United Kingdom | 4.58% |
|
Europe Developed
|
4.78% |
| France | 1.34% |
| Ireland | 3.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.85% |
| Materials |
|
5.08% |
| Consumer Discretionary |
|
5.71% |
| Financials |
|
14.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.21% |
| Communication Services |
|
11.10% |
| Energy |
|
0.00% |
| Industrials |
|
11.47% |
| Information Technology |
|
30.64% |
| Defensive |
|
21.75% |
| Consumer Staples |
|
6.21% |
| Health Care |
|
15.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |