Mackenzie Canadian Value Fund - Series PWX (MFC6020)
20.86
-0.07
(-0.35%)
CAD |
Aug 27 2026
MFC6020 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 99.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of May 31, 2026
| Large | 75.15% |
| Mid | 18.22% |
| Small | 6.64% |
Region Exposure
| Americas | 86.53% |
|---|---|
|
North America
|
86.53% |
| Canada | 60.43% |
| United States | 26.10% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.38% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
9.06% |
| France | 3.64% |
| Germany | 1.67% |
| Ireland | 1.44% |
| Netherlands | 2.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.50% |
|---|---|
| Japan | 3.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.87% |
| Materials |
|
10.68% |
| Consumer Discretionary |
|
7.79% |
| Financials |
|
25.42% |
| Real Estate |
|
1.98% |
| Sensitive |
|
39.35% |
| Communication Services |
|
3.09% |
| Energy |
|
7.91% |
| Industrials |
|
14.37% |
| Information Technology |
|
13.98% |
| Defensive |
|
12.05% |
| Consumer Staples |
|
5.58% |
| Health Care |
|
6.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.73% |
| Non Classified Equity |
|
2.73% |
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 | -- |