Mackenzie FuturePath US Growth Fund PH (MFC13627)
13.92
-0.03
(-0.24%)
CAD |
Apr 28 2026
MFC13627 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.89% |
|---|---|
|
North America
|
89.89% |
| Canada | 0.62% |
| United States | 89.26% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.64% |
|---|---|
| United Kingdom | 4.84% |
|
Europe Developed
|
3.79% |
| Ireland | 3.79% |
|
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 | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.64% |
| Materials |
|
6.15% |
| Consumer Discretionary |
|
5.60% |
| Financials |
|
13.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.17% |
| Communication Services |
|
11.79% |
| Energy |
|
0.00% |
| Industrials |
|
12.04% |
| Information Technology |
|
29.33% |
| Defensive |
|
21.03% |
| Consumer Staples |
|
6.73% |
| Health Care |
|
14.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |