Mackenzie US All Cap Growth Series A (MFC1537)
64.91
+0.78
(+1.22%)
CAD |
Apr 24 2026
MFC1537 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of January 31, 2026
| Large | 86.65% |
| Mid | 9.77% |
| Small | 3.59% |
Region Exposure
| Americas | 95.90% |
|---|---|
|
North America
|
95.35% |
| Canada | 0.55% |
| United States | 94.79% |
|
Latin America
|
0.55% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.03% |
| Ireland | 1.10% |
| Switzerland | 1.43% |
|
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 | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.35% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
7.17% |
| Real Estate |
|
1.90% |
| Sensitive |
|
67.67% |
| Communication Services |
|
14.36% |
| Energy |
|
0.00% |
| Industrials |
|
8.27% |
| Information Technology |
|
45.04% |
| Defensive |
|
10.98% |
| Consumer Staples |
|
1.02% |
| Health Care |
|
9.31% |
| Utilities |
|
0.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |