Mackenzie FuturePath Monthly Income Growth Port PA (MFC13738)
18.94
+0.04
(+0.23%)
CAD |
Dec 11 2025
MFC13738 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.54% |
| Stock | 84.35% |
| Bond | 11.56% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.50% |
|---|---|
|
North America
|
74.48% |
| Canada | 14.10% |
| United States | 60.37% |
|
Latin America
|
1.02% |
| Argentina | 0.00% |
| Brazil | 0.13% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.10% |
| 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 | 13.00% |
|---|---|
| United Kingdom | 5.51% |
|
Europe Developed
|
7.46% |
| Austria | 0.30% |
| Belgium | 0.00% |
| Denmark | 0.09% |
| Finland | 0.00% |
| France | 0.84% |
| Germany | 1.74% |
| Ireland | 1.37% |
| Italy | 1.09% |
| Netherlands | 0.06% |
| Spain | 0.85% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.02% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.01% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 9.22% |
|---|---|
| Japan | 5.02% |
|
Australasia
|
3.29% |
| Australia | 2.71% |
|
Asia Developed
|
0.82% |
| Hong Kong | 0.57% |
| Singapore | 0.00% |
| South Korea | 0.25% |
|
Asia Emerging
|
0.08% |
| China | 0.01% |
| India | 0.00% |
| Indonesia | 0.07% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 2.29% |
|---|
Bond Credit Quality Exposure
| AAA | 20.51% |
| AA | 16.88% |
| A | 12.22% |
| BBB | 20.14% |
| BB | 12.48% |
| B | 4.32% |
| Below B | 1.99% |
| 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 |
|
26.19% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
14.83% |
| Real Estate |
|
0.33% |
| Sensitive |
|
44.63% |
| Communication Services |
|
8.62% |
| Energy |
|
1.75% |
| Industrials |
|
10.34% |
| Information Technology |
|
23.92% |
| Defensive |
|
15.20% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
9.04% |
| Utilities |
|
1.62% |
| Not Classified |
|
13.99% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
13.88% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 31.46% |
| Corporate | 55.02% |
| Securitized | 0.70% |
| Municipal | 7.52% |
| 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 |
|
14.91% |
| 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