Mackenzie FuturePath US Value Fund PH (MFC13639)
15.56
+0.15
(+0.98%)
CAD |
Apr 30 2026
MFC13639 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 99.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of January 31, 2026
| Large | 62.55% |
| Mid | 28.34% |
| Small | 9.10% |
Region Exposure
| Americas | 94.52% |
|---|---|
|
North America
|
94.52% |
| United States | 94.52% |
|
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 | 4.79% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
1.49% |
| Ireland | 0.64% |
| Switzerland | 0.84% |
|
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 |
|
35.79% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
8.34% |
| Financials |
|
20.51% |
| Real Estate |
|
2.83% |
| Sensitive |
|
44.67% |
| Communication Services |
|
7.38% |
| Energy |
|
8.27% |
| Industrials |
|
16.45% |
| Information Technology |
|
12.57% |
| Defensive |
|
19.54% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
12.31% |
| Utilities |
|
2.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |