Mackenzie Ivy Canadian Fund Series PWX (MFC6026)
20.80
+0.01
(+0.04%)
CAD |
Aug 25 2026
MFC6026 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of May 31, 2026
| Large | 79.30% |
| Mid | 16.16% |
| Small | 4.54% |
Region Exposure
| Americas | 92.81% |
|---|---|
|
North America
|
92.81% |
| Canada | 63.60% |
| United States | 29.20% |
|
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 | 7.06% |
|---|---|
| United Kingdom | 4.80% |
|
Europe Developed
|
2.26% |
| France | 0.90% |
| Germany | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.31% |
| Materials |
|
9.14% |
| Consumer Discretionary |
|
11.38% |
| Financials |
|
25.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.49% |
| Communication Services |
|
6.14% |
| Energy |
|
5.03% |
| Industrials |
|
12.61% |
| Information Technology |
|
10.71% |
| Defensive |
|
15.52% |
| Consumer Staples |
|
5.72% |
| Health Care |
|
4.69% |
| Utilities |
|
5.11% |
| Not Classified |
|
3.67% |
| Non Classified Equity |
|
3.67% |
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 | -- |