Mackenzie FuturePath US Growth Fund PA (MFC13624)
14.05
0.00 (0.00%)
CAD |
Jan 12 2026
MFC13624 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 98.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.89% |
|---|---|
|
North America
|
85.89% |
| United States | 85.89% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.52% |
|---|---|
| United Kingdom | 3.62% |
|
Europe Developed
|
8.90% |
| France | 1.53% |
| Ireland | 4.21% |
| Italy | 1.59% |
| Switzerland | 1.58% |
|
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 | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.10% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
8.13% |
| Financials |
|
13.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.80% |
| Communication Services |
|
5.57% |
| Energy |
|
0.00% |
| Industrials |
|
16.63% |
| Information Technology |
|
34.59% |
| Defensive |
|
15.88% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
13.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |