Mackenzie US Dividend Series A (MFC4732)
18.78
-0.02
(-0.08%)
CAD |
Feb 19 2026
MFC4732 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 98.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of November 30, 2025
| Large | 88.09% |
| Mid | 11.84% |
| Small | 0.07% |
Region Exposure
| Americas | 91.98% |
|---|---|
|
North America
|
91.98% |
| United States | 91.98% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.32% |
| Ireland | 6.32% |
|
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 | 1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.47% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
8.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.65% |
| Communication Services |
|
1.02% |
| Energy |
|
9.92% |
| Industrials |
|
14.53% |
| Information Technology |
|
12.18% |
| Defensive |
|
40.88% |
| Consumer Staples |
|
10.97% |
| Health Care |
|
25.17% |
| Utilities |
|
4.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |