Mackenzie Ivy Foreign Equity Fund Series PWX (MFC6030)
14.79
+0.11
(+0.77%)
CAD |
Mar 23 2026
MFC6030 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.99% |
| Stock | 93.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of December 31, 2025
| Large | 85.57% |
| Mid | 12.86% |
| Small | 1.57% |
Region Exposure
| Americas | 62.38% |
|---|---|
|
North America
|
62.38% |
| Canada | 3.04% |
| United States | 59.34% |
|
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 | 28.26% |
|---|---|
| United Kingdom | 13.23% |
|
Europe Developed
|
15.03% |
| Denmark | 1.34% |
| Finland | 1.04% |
| France | 1.60% |
| Germany | 3.68% |
| Ireland | 2.94% |
| Spain | 2.78% |
| Switzerland | 1.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.29% |
|---|---|
| Japan | 1.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.84% |
| Taiwan | 1.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.80% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
19.84% |
| Financials |
|
20.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.92% |
| Communication Services |
|
3.19% |
| Energy |
|
0.00% |
| Industrials |
|
5.44% |
| Information Technology |
|
21.29% |
| Defensive |
|
28.28% |
| Consumer Staples |
|
9.68% |
| Health Care |
|
18.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |