Mackenzie FuturePath US All Cap Growth Fund PA (MFC13774)
10.80
+0.02
(+0.15%)
CAD |
Dec 04 2025
MFC13774 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 98.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.69% |
|---|---|
|
North America
|
94.69% |
| Canada | 1.79% |
| United States | 92.89% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.59% |
| Ireland | 1.55% |
| Switzerland | 0.83% |
|
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 | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.57% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
13.43% |
| Financials |
|
8.09% |
| Real Estate |
|
1.85% |
| Sensitive |
|
64.65% |
| Communication Services |
|
12.76% |
| Energy |
|
0.00% |
| Industrials |
|
7.42% |
| Information Technology |
|
44.47% |
| Defensive |
|
9.05% |
| Consumer Staples |
|
0.50% |
| Health Care |
|
8.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.73% |
| Non Classified Equity |
|
1.73% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 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 | -- |