Mackenzie FuturePath Monthly Income Bal Port PA (MFC13728)
17.16
-0.10
(-0.59%)
CAD |
Dec 05 2025
MFC13728 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.56% |
| Stock | 55.31% |
| Bond | 37.21% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.69% |
|---|---|
|
North America
|
75.27% |
| Canada | 27.59% |
| United States | 47.68% |
|
Latin America
|
1.42% |
| Argentina | 0.01% |
| Brazil | 0.43% |
| Chile | 0.05% |
| Colombia | 0.03% |
| Mexico | 0.31% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.95% |
|---|---|
| United Kingdom | 4.33% |
|
Europe Developed
|
5.53% |
| Austria | 0.20% |
| Belgium | 0.01% |
| Denmark | 0.06% |
| Finland | 0.01% |
| France | 0.65% |
| Germany | 1.19% |
| Ireland | 1.00% |
| Italy | 0.71% |
| Netherlands | 0.19% |
| Spain | 0.56% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.06% |
| Poland | 0.05% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.04% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.84% |
|---|---|
| Japan | 3.30% |
|
Australasia
|
2.71% |
| Australia | 1.79% |
|
Asia Developed
|
0.56% |
| Hong Kong | 0.39% |
| Singapore | 0.00% |
| South Korea | 0.17% |
|
Asia Emerging
|
0.26% |
| China | 0.03% |
| India | 0.00% |
| Indonesia | 0.22% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 6.52% |
|---|
Bond Credit Quality Exposure
| AAA | 20.52% |
| AA | 16.88% |
| A | 12.22% |
| BBB | 20.14% |
| BB | 12.48% |
| B | 4.32% |
| Below B | 1.98% |
| CCC | 1.73% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.25% |
| Not Available | 11.22% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.93% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
5.05% |
| Financials |
|
9.59% |
| Real Estate |
|
0.21% |
| Sensitive |
|
28.85% |
| Communication Services |
|
5.57% |
| Energy |
|
1.13% |
| Industrials |
|
6.69% |
| Information Technology |
|
15.46% |
| Defensive |
|
9.82% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
5.84% |
| Utilities |
|
1.05% |
| Not Classified |
|
44.40% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
44.33% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 31.46% |
| Corporate | 55.01% |
| Securitized | 0.70% |
| Municipal | 7.53% |
| Other | 5.30% |
Bond Maturity Exposure
| Short Term |
|
3.52% |
| Less than 1 Year |
|
3.52% |
| Intermediate |
|
71.72% |
| 1 to 3 Years |
|
10.90% |
| 3 to 5 Years |
|
14.90% |
| 5 to 10 Years |
|
45.92% |
| Long Term |
|
24.43% |
| 10 to 20 Years |
|
5.42% |
| 20 to 30 Years |
|
8.63% |
| Over 30 Years |
|
10.38% |
| Other |
|
0.33% |
As of July 31, 2025