Mackenzie Cundill Value Fund Series AG (MFC598)
53.10
+0.59
(+1.11%)
CAD |
Apr 01 2026
MFC598 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of December 31, 2025
| Large | 74.03% |
| Mid | 20.83% |
| Small | 5.13% |
Region Exposure
| Americas | 68.73% |
|---|---|
|
North America
|
68.73% |
| Canada | 7.04% |
| United States | 61.69% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.98% |
|---|---|
| United Kingdom | 5.40% |
|
Europe Developed
|
20.58% |
| France | 6.50% |
| Germany | 3.51% |
| Ireland | 5.18% |
| Netherlands | 1.30% |
| Switzerland | 4.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.13% |
|---|---|
| Japan | 5.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.08% |
| Materials |
|
0.82% |
| Consumer Discretionary |
|
11.75% |
| Financials |
|
21.29% |
| Real Estate |
|
1.22% |
| Sensitive |
|
48.80% |
| Communication Services |
|
8.28% |
| Energy |
|
1.35% |
| Industrials |
|
15.25% |
| Information Technology |
|
23.92% |
| Defensive |
|
16.13% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
12.77% |
| Utilities |
|
0.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |