Mackenzie Cundill Value Fund Series PWX (MFC6025)
23.53
-0.03
(-0.12%)
CAD |
May 01 2026
MFC6025 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of January 31, 2026
| Large | 75.68% |
| Mid | 19.03% |
| Small | 5.30% |
Region Exposure
| Americas | 67.92% |
|---|---|
|
North America
|
67.92% |
| Canada | 7.20% |
| United States | 60.72% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.66% |
|---|---|
| United Kingdom | 5.18% |
|
Europe Developed
|
21.48% |
| France | 6.83% |
| Germany | 3.76% |
| Ireland | 5.50% |
| Netherlands | 1.33% |
| Switzerland | 4.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.90% |
|---|---|
| Japan | 4.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.24% |
| Materials |
|
0.82% |
| Consumer Discretionary |
|
10.78% |
| Financials |
|
17.36% |
| Real Estate |
|
1.28% |
| Sensitive |
|
50.22% |
| Communication Services |
|
8.48% |
| Energy |
|
1.34% |
| Industrials |
|
17.13% |
| Information Technology |
|
23.28% |
| Defensive |
|
19.54% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
13.43% |
| Utilities |
|
0.58% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |