Mackenzie Global Dividend Series PWX (MFC6009)
29.51
+0.01
(+0.03%)
CAD |
Aug 27 2026
MFC6009 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 98.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Market Capitalization
As of May 31, 2026
| Large | 91.10% |
| Mid | 8.90% |
| Small | 0.00% |
Region Exposure
| Americas | 62.87% |
|---|---|
|
North America
|
62.43% |
| United States | 62.43% |
|
Latin America
|
0.44% |
| Brazil | 0.44% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.11% |
|---|---|
| United Kingdom | 7.08% |
|
Europe Developed
|
17.03% |
| Denmark | 1.27% |
| France | 5.24% |
| Germany | 3.01% |
| Ireland | 1.49% |
| Netherlands | 0.67% |
| Spain | 2.13% |
| Sweden | 0.76% |
| Switzerland | 2.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.33% |
|---|---|
| Japan | 4.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.28% |
| Hong Kong | 0.78% |
| Singapore | 1.49% |
| South Korea | 0.77% |
| Taiwan | 3.23% |
|
Asia Emerging
|
0.82% |
| China | 0.82% |
| Unidentified Region | 1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.88% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
6.53% |
| Financials |
|
14.26% |
| Real Estate |
|
0.58% |
| Sensitive |
|
54.29% |
| Communication Services |
|
7.37% |
| Energy |
|
4.70% |
| Industrials |
|
12.34% |
| Information Technology |
|
29.87% |
| Defensive |
|
20.44% |
| Consumer Staples |
|
7.62% |
| Health Care |
|
9.10% |
| Utilities |
|
3.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |