Mackenzie FuturePath USD US Core Fund PH (MFC13757)
15.45
-0.02
(-0.12%)
USD |
Feb 27 2026
MFC13757 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of November 30, 2025
| Large | 94.45% |
| Mid | 5.31% |
| Small | 0.23% |
Region Exposure
| Americas | 96.44% |
|---|---|
|
North America
|
96.44% |
| United States | 96.44% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
2.14% |
| Ireland | 2.14% |
|
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 | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.83% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
9.13% |
| Financials |
|
12.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.91% |
| Communication Services |
|
8.95% |
| Energy |
|
2.54% |
| Industrials |
|
9.43% |
| Information Technology |
|
34.00% |
| Defensive |
|
19.26% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
12.70% |
| Utilities |
|
2.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |