Mackenzie Value Fund - Series AG (MFC598)
59.25
-1.31
(-2.16%)
CAD |
Oct 30 2026
MFC598 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 99.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Market Capitalization
As of July 31, 2026
| Large | 73.44% |
| Mid | 19.23% |
| Small | 7.34% |
Region Exposure
| Americas | 71.75% |
|---|---|
|
North America
|
71.75% |
| Canada | 6.77% |
| United States | 64.98% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.38% |
|---|---|
| United Kingdom | 4.37% |
|
Europe Developed
|
17.01% |
| France | 4.36% |
| Germany | 3.05% |
| Ireland | 2.61% |
| Netherlands | 0.63% |
| Switzerland | 6.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.53% |
|---|---|
| Japan | 6.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
| South Korea | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.42% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
12.86% |
| Financials |
|
16.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.49% |
| Communication Services |
|
6.33% |
| Energy |
|
5.92% |
| Industrials |
|
12.88% |
| Information Technology |
|
22.35% |
| Defensive |
|
19.09% |
| Consumer Staples |
|
6.12% |
| Health Care |
|
11.84% |
| Utilities |
|
1.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |