Mackenzie Ivy Canadian Fund Series PWX (MFC6026)
18.41
+0.24
(+1.33%)
CAD |
Mar 23 2026
MFC6026 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.41% |
Market Capitalization
As of December 31, 2025
| Large | 77.81% |
| Mid | 17.44% |
| Small | 4.75% |
Region Exposure
| Americas | 92.14% |
|---|---|
|
North America
|
92.14% |
| Canada | 62.34% |
| United States | 29.80% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.27% |
|---|---|
| United Kingdom | 5.32% |
|
Europe Developed
|
2.95% |
| France | 1.21% |
| Germany | 0.96% |
| Switzerland | 0.79% |
|
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 | -0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.45% |
| Materials |
|
6.22% |
| Consumer Discretionary |
|
10.56% |
| Financials |
|
24.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.38% |
| Communication Services |
|
3.77% |
| Energy |
|
6.88% |
| Industrials |
|
13.59% |
| Information Technology |
|
12.14% |
| Defensive |
|
19.77% |
| Consumer Staples |
|
7.39% |
| Health Care |
|
6.71% |
| Utilities |
|
5.67% |
| Not Classified |
|
2.41% |
| Non Classified Equity |
|
2.41% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |