Mackenzie FuturePath US Value Fund PA (MFC13636)
14.89
+0.08
(+0.54%)
CAD |
Apr 02 2026
MFC13636 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of December 31, 2025
| Large | 62.17% |
| Mid | 28.45% |
| Small | 9.38% |
Region Exposure
| Americas | 94.70% |
|---|---|
|
North America
|
94.70% |
| Canada | 0.17% |
| United States | 94.53% |
|
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 | 4.75% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
1.53% |
| Ireland | 0.70% |
| Switzerland | 0.83% |
|
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 | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.11% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
8.20% |
| Financials |
|
21.87% |
| Real Estate |
|
2.91% |
| Sensitive |
|
43.09% |
| Communication Services |
|
6.95% |
| Energy |
|
7.78% |
| Industrials |
|
15.87% |
| Information Technology |
|
12.50% |
| Defensive |
|
19.80% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
11.81% |
| Utilities |
|
3.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |