Mackenzie Cundill Value Fund Series D (MFC4625)
19.92
-0.08
(-0.38%)
CAD |
Jan 13 2026
MFC4625 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of September 30, 2025
| Large | 75.29% |
| Mid | 19.06% |
| Small | 5.65% |
Region Exposure
| Americas | 68.13% |
|---|---|
|
North America
|
68.13% |
| Canada | 8.59% |
| United States | 59.54% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.69% |
|---|---|
| United Kingdom | 5.90% |
|
Europe Developed
|
20.78% |
| France | 6.32% |
| Germany | 4.08% |
| Ireland | 4.44% |
| Netherlands | 2.23% |
| Switzerland | 3.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.08% |
|---|---|
| Japan | 5.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.30% |
| Materials |
|
0.95% |
| Consumer Discretionary |
|
11.56% |
| Financials |
|
21.05% |
| Real Estate |
|
0.74% |
| Sensitive |
|
47.75% |
| Communication Services |
|
8.29% |
| Energy |
|
1.37% |
| Industrials |
|
15.46% |
| Information Technology |
|
22.63% |
| Defensive |
|
17.95% |
| Consumer Staples |
|
4.97% |
| Health Care |
|
12.59% |
| Utilities |
|
0.39% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |