Mackenzie FuturePath US Value Fund PA (MFC13638)
14.22
-0.12
(-0.86%)
CAD |
Dec 05 2025
MFC13638 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 99.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of July 31, 2025
| Large | 62.85% |
| Mid | 29.71% |
| Small | 7.44% |
Region Exposure
| Americas | 93.80% |
|---|---|
|
North America
|
93.80% |
| Canada | 0.17% |
| United States | 93.64% |
|
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 | 5.51% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
2.15% |
| Ireland | 0.91% |
| Switzerland | 1.24% |
|
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 | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.21% |
| Materials |
|
6.22% |
| Consumer Discretionary |
|
8.19% |
| Financials |
|
23.20% |
| Real Estate |
|
2.61% |
| Sensitive |
|
37.29% |
| Communication Services |
|
5.31% |
| Energy |
|
8.12% |
| Industrials |
|
16.09% |
| Information Technology |
|
7.76% |
| Defensive |
|
22.50% |
| Consumer Staples |
|
6.20% |
| Health Care |
|
11.69% |
| Utilities |
|
4.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |