Mackenzie FuturePath US Growth Fund PA (MFC13626)
14.54
-0.02
(-0.13%)
CAD |
Dec 04 2025
MFC13626 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 98.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.24% |
|---|---|
|
North America
|
84.24% |
| United States | 84.24% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.25% |
|---|---|
| United Kingdom | 3.63% |
|
Europe Developed
|
10.62% |
| France | 1.54% |
| Ireland | 4.39% |
| Italy | 1.73% |
| Switzerland | 2.97% |
|
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 | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.82% |
| Materials |
|
5.48% |
| Consumer Discretionary |
|
6.44% |
| Financials |
|
14.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.31% |
| Communication Services |
|
5.95% |
| Energy |
|
0.00% |
| Industrials |
|
17.05% |
| Information Technology |
|
32.31% |
| Defensive |
|
17.63% |
| Consumer Staples |
|
2.36% |
| Health Care |
|
15.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |