Mackenzie FuturePath US All Cap Growth Fund PA (MFC13774)
10.64
+0.02
(+0.21%)
CAD |
Jan 16 2026
MFC13774 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 98.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.19% |
|---|---|
|
North America
|
94.59% |
| Canada | 1.65% |
| United States | 92.94% |
|
Latin America
|
0.60% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.91% |
| Ireland | 0.84% |
| Switzerland | 1.15% |
|
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 | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.35% |
| Materials |
|
1.54% |
| Consumer Discretionary |
|
11.36% |
| Financials |
|
7.57% |
| Real Estate |
|
1.88% |
| Sensitive |
|
66.56% |
| Communication Services |
|
11.92% |
| Energy |
|
0.00% |
| Industrials |
|
8.34% |
| Information Technology |
|
46.29% |
| Defensive |
|
10.23% |
| Consumer Staples |
|
0.24% |
| Health Care |
|
9.37% |
| Utilities |
|
0.62% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |