Mackenzie US All Cap Growth Series A (MFC1537)
64.02
+0.15
(+0.24%)
CAD |
Jan 16 2026
MFC1537 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 98.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2025
| Large | 87.24% |
| Mid | 8.84% |
| Small | 3.92% |
Region Exposure
| Americas | 94.97% |
|---|---|
|
North America
|
94.34% |
| Canada | 1.63% |
| United States | 92.71% |
|
Latin America
|
0.63% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.06% |
| Ireland | 0.88% |
| Switzerland | 1.21% |
|
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 | 1.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.34% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
11.96% |
| Financials |
|
7.86% |
| Real Estate |
|
1.90% |
| Sensitive |
|
66.99% |
| Communication Services |
|
12.34% |
| Energy |
|
0.00% |
| Industrials |
|
7.35% |
| Information Technology |
|
47.30% |
| Defensive |
|
8.96% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.31% |
| Utilities |
|
0.65% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.71% |
| 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 | -- |