Mackenzie Value Fund - Series PWX (MFC6025)
25.77
+0.05
(+0.19%)
CAD |
Aug 28 2026
MFC6025 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of May 31, 2026
| Large | 72.83% |
| Mid | 19.73% |
| Small | 7.44% |
Region Exposure
| Americas | 68.10% |
|---|---|
|
North America
|
68.10% |
| Canada | 6.99% |
| United States | 61.12% |
|
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 | 25.32% |
|---|---|
| United Kingdom | 4.25% |
|
Europe Developed
|
21.07% |
| France | 7.16% |
| Germany | 3.57% |
| Ireland | 1.85% |
| Netherlands | 3.67% |
| Switzerland | 4.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.36% |
|---|---|
| Japan | 6.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.35% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
13.80% |
| Financials |
|
14.22% |
| Real Estate |
|
1.47% |
| Sensitive |
|
48.58% |
| Communication Services |
|
5.89% |
| Energy |
|
5.33% |
| Industrials |
|
16.80% |
| Information Technology |
|
20.56% |
| Defensive |
|
18.07% |
| Consumer Staples |
|
5.29% |
| Health Care |
|
11.68% |
| Utilities |
|
1.09% |
| 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 | -- |