Mackenzie FuturePath US Value Fund PA (MFC13636)
15.67
+0.03
(+0.22%)
CAD |
May 21 2026
MFC13636 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of February 28, 2026
| Large | 61.86% |
| Mid | 29.06% |
| Small | 9.08% |
Region Exposure
| Americas | 94.71% |
|---|---|
|
North America
|
94.71% |
| Canada | 0.34% |
| United States | 94.37% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.35% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
0.72% |
| Ireland | 0.14% |
| Switzerland | 0.57% |
|
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 | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.93% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
19.14% |
| Real Estate |
|
3.03% |
| Sensitive |
|
45.33% |
| Communication Services |
|
6.76% |
| Energy |
|
8.98% |
| Industrials |
|
17.72% |
| Information Technology |
|
11.86% |
| Defensive |
|
19.74% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
12.01% |
| Utilities |
|
3.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |