Mackenzie FuturePath Monthly Income Bal Port PA (MFC13726)
17.41
+0.05
(+0.32%)
CAD |
Apr 30 2026
MFC13726 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.78% |
| Stock | 55.58% |
| Bond | 40.38% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.21% |
|---|---|
|
North America
|
78.34% |
| Canada | 29.23% |
| United States | 49.11% |
|
Latin America
|
1.87% |
| Argentina | 0.01% |
| Brazil | 0.43% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.53% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.44% |
|---|---|
| United Kingdom | 4.36% |
|
Europe Developed
|
5.84% |
| Austria | 0.21% |
| Belgium | 0.01% |
| Denmark | 0.03% |
| Finland | 0.01% |
| France | 0.50% |
| Germany | 0.99% |
| Ireland | 0.95% |
| Italy | 0.72% |
| Netherlands | 0.45% |
| Spain | 0.72% |
| Sweden | 0.15% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.19% |
| Egypt | 0.00% |
| Israel | 0.15% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.20% |
|---|---|
| Japan | 3.36% |
|
Australasia
|
1.89% |
| Australia | 1.55% |
|
Asia Developed
|
0.90% |
| Hong Kong | 0.17% |
| Singapore | 0.45% |
| South Korea | 0.17% |
|
Asia Emerging
|
0.05% |
| China | 0.02% |
| India | 0.00% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 3.15% |
|---|
Bond Credit Quality Exposure
| AAA | 27.32% |
| AA | 17.29% |
| A | 10.36% |
| BBB | 18.21% |
| BB | 12.77% |
| B | 3.83% |
| Below B | 1.32% |
| CCC | 1.17% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.14% |
| Not Available | 8.76% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.81% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
5.95% |
| Financials |
|
8.72% |
| Real Estate |
|
0.08% |
| Sensitive |
|
29.90% |
| Communication Services |
|
5.64% |
| Energy |
|
0.96% |
| Industrials |
|
7.05% |
| Information Technology |
|
16.25% |
| Defensive |
|
9.11% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
5.30% |
| Utilities |
|
1.11% |
| Not Classified |
|
44.19% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
44.16% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 37.41% |
| Corporate | 50.12% |
| Securitized | 0.67% |
| Municipal | 7.16% |
| Other | 4.64% |
Bond Maturity Exposure
| Short Term |
|
2.96% |
| Less than 1 Year |
|
2.96% |
| Intermediate |
|
75.91% |
| 1 to 3 Years |
|
8.04% |
| 3 to 5 Years |
|
17.25% |
| 5 to 10 Years |
|
50.62% |
| Long Term |
|
20.97% |
| 10 to 20 Years |
|
4.87% |
| 20 to 30 Years |
|
10.77% |
| Over 30 Years |
|
5.33% |
| Other |
|
0.16% |
As of January 31, 2026