Mackenzie Ivy Foreign Equity Fund Series PWX (MFC6030)
17.02
+0.14
(+0.80%)
CAD |
Aug 28 2026
MFC6030 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.58% |
| Stock | 96.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of May 31, 2026
| Large | 82.09% |
| Mid | 16.49% |
| Small | 1.42% |
Region Exposure
| Americas | 64.14% |
|---|---|
|
North America
|
64.14% |
| Canada | 3.29% |
| United States | 60.84% |
|
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 | 27.12% |
|---|---|
| United Kingdom | 14.55% |
|
Europe Developed
|
12.57% |
| Denmark | 1.03% |
| Finland | 1.14% |
| France | 2.09% |
| Germany | 2.60% |
| Ireland | 2.23% |
| Spain | 2.40% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.03% |
|---|---|
| Japan | 2.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.68% |
| Taiwan | 2.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.75% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
21.78% |
| Financials |
|
20.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.56% |
| Communication Services |
|
3.83% |
| Energy |
|
0.00% |
| Industrials |
|
6.03% |
| Information Technology |
|
21.71% |
| Defensive |
|
23.69% |
| Consumer Staples |
|
9.00% |
| Health Care |
|
14.68% |
| Utilities |
|
0.00% |
| 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 | -- |