Symmetry Balanced Port Series PWX (MFC6012)
15.37
+0.01
(+0.09%)
CAD |
Nov 02 2026
MFC6012 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.04% |
| Stock | 51.58% |
| Bond | 37.84% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 2.33% |
Market Capitalization
As of July 31, 2026
| Large | 73.20% |
| Mid | 13.22% |
| Small | 13.58% |
Region Exposure
| Americas | 73.76% |
|---|---|
|
North America
|
72.57% |
| Canada | 35.87% |
| United States | 36.70% |
|
Latin America
|
1.19% |
| Argentina | 0.09% |
| Brazil | 0.14% |
| Chile | 0.10% |
| Colombia | 0.07% |
| Mexico | 0.14% |
| Peru | 0.04% |
| Venezuela | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.50% |
|---|---|
| United Kingdom | 2.58% |
|
Europe Developed
|
7.04% |
| Austria | 0.17% |
| Belgium | 0.12% |
| Denmark | 0.18% |
| Finland | 0.13% |
| France | 1.19% |
| Germany | 1.05% |
| Greece | 0.00% |
| Ireland | 0.42% |
| Italy | 0.33% |
| Netherlands | 0.92% |
| Norway | 0.29% |
| Portugal | 0.01% |
| Spain | 0.48% |
| Sweden | 0.48% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.02% |
| Poland | 0.02% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.64% |
| Egypt | 0.03% |
| Israel | 0.11% |
| Qatar | 0.05% |
| Saudi Arabia | 0.17% |
| South Africa | 0.07% |
| United Arab Emirates | 0.08% |
| Greater Asia | 5.08% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
0.95% |
| Australia | 0.88% |
|
Asia Developed
|
1.71% |
| Hong Kong | 0.34% |
| Singapore | 0.51% |
| South Korea | 0.41% |
| Taiwan | 0.44% |
|
Asia Emerging
|
1.01% |
| China | 0.49% |
| India | 0.19% |
| Indonesia | 0.14% |
| Kazakhstan | 0.01% |
| Malaysia | 0.07% |
| Pakistan | 0.00% |
| Philippines | 0.08% |
| Thailand | 0.02% |
| Unidentified Region | 10.66% |
|---|
Bond Credit Quality Exposure
| AAA | 15.21% |
| AA | 13.59% |
| A | 23.42% |
| BBB | 24.12% |
| BB | 10.52% |
| B | 3.71% |
| Below B | 0.83% |
| CCC | 0.72% |
| CC | 0.02% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.15% |
| Not Available | 8.45% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
38.84% |
| Materials |
|
6.71% |
| Consumer Discretionary |
|
7.66% |
| Financials |
|
22.72% |
| Real Estate |
|
1.74% |
| Sensitive |
|
45.72% |
| Communication Services |
|
5.79% |
| Energy |
|
6.56% |
| Industrials |
|
11.10% |
| Information Technology |
|
22.27% |
| Defensive |
|
14.57% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
7.83% |
| Utilities |
|
2.56% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.87% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 19.15% |
| Corporate | 65.32% |
| Securitized | 0.42% |
| Municipal | 9.48% |
| Other | 5.63% |
Bond Maturity Exposure
| Short Term |
|
8.46% |
| Less than 1 Year |
|
8.46% |
| Intermediate |
|
67.94% |
| 1 to 3 Years |
|
12.58% |
| 3 to 5 Years |
|
17.93% |
| 5 to 10 Years |
|
37.43% |
| Long Term |
|
23.39% |
| 10 to 20 Years |
|
5.57% |
| 20 to 30 Years |
|
12.40% |
| Over 30 Years |
|
5.41% |
| Other |
|
0.21% |
As of July 31, 2026