Symmetry Balanced Port Series PWX (MFC6012)
14.86
-0.10
(-0.70%)
CAD |
Dec 05 2025
MFC6012 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.08% |
| Stock | 52.37% |
| Bond | 38.52% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.68% |
Market Capitalization
As of July 31, 2025
| Large | 73.20% |
| Mid | 13.22% |
| Small | 13.58% |
Region Exposure
| Americas | 74.84% |
|---|---|
|
North America
|
73.61% |
| Canada | 36.29% |
| United States | 37.31% |
|
Latin America
|
1.23% |
| Argentina | 0.10% |
| Brazil | 0.12% |
| Chile | 0.10% |
| Colombia | 0.09% |
| Mexico | 0.30% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.30% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
7.43% |
| Austria | 0.12% |
| Belgium | 0.09% |
| Denmark | 0.17% |
| Finland | 0.11% |
| France | 1.44% |
| Germany | 1.48% |
| Greece | 0.01% |
| Ireland | 0.60% |
| Italy | 0.32% |
| Netherlands | 0.77% |
| Norway | 0.10% |
| Portugal | 0.01% |
| Spain | 0.44% |
| Sweden | 0.42% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.23% |
| Poland | 0.02% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.67% |
| Egypt | 0.02% |
| Israel | 0.09% |
| Qatar | 0.07% |
| Saudi Arabia | 0.14% |
| South Africa | 0.09% |
| United Arab Emirates | 0.14% |
| Greater Asia | 5.41% |
|---|---|
| Japan | 1.32% |
|
Australasia
|
1.68% |
| Australia | 1.04% |
|
Asia Developed
|
1.27% |
| Hong Kong | 0.41% |
| Singapore | 0.41% |
| South Korea | 0.19% |
| Taiwan | 0.24% |
|
Asia Emerging
|
1.14% |
| China | 0.55% |
| India | 0.23% |
| Indonesia | 0.18% |
| Kazakhstan | 0.01% |
| Malaysia | 0.05% |
| Pakistan | 0.00% |
| Philippines | 0.09% |
| Thailand | 0.02% |
| Unidentified Region | 8.45% |
|---|
Bond Credit Quality Exposure
| AAA | 14.63% |
| AA | 13.30% |
| A | 22.44% |
| BBB | 27.57% |
| BB | 9.81% |
| B | 3.00% |
| Below B | 1.48% |
| CCC | 1.30% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.27% |
| Not Available | 7.49% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.14% |
| Materials |
|
2.59% |
| Consumer Discretionary |
|
2.38% |
| Financials |
|
8.61% |
| Real Estate |
|
0.55% |
| Sensitive |
|
13.24% |
| Communication Services |
|
1.49% |
| Energy |
|
2.88% |
| Industrials |
|
4.10% |
| Information Technology |
|
4.77% |
| Defensive |
|
4.60% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
1.94% |
| Utilities |
|
0.98% |
| Not Classified |
|
68.03% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
67.82% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 21.43% |
| Corporate | 62.17% |
| Securitized | 0.43% |
| Municipal | 10.33% |
| Other | 5.64% |
Bond Maturity Exposure
| Short Term |
|
6.78% |
| Less than 1 Year |
|
6.78% |
| Intermediate |
|
67.31% |
| 1 to 3 Years |
|
12.18% |
| 3 to 5 Years |
|
14.76% |
| 5 to 10 Years |
|
40.38% |
| Long Term |
|
25.66% |
| 10 to 20 Years |
|
6.63% |
| 20 to 30 Years |
|
9.93% |
| Over 30 Years |
|
9.11% |
| Other |
|
0.24% |
As of July 31, 2025