Mackenzie Income Fund Series PWX (MFC6059)
14.04
-0.04
(-0.26%)
CAD |
May 22 2026
MFC6059 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 35.54% |
| Bond | 59.85% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.13% |
|---|---|
|
North America
|
83.38% |
| Canada | 46.86% |
| United States | 36.52% |
|
Latin America
|
1.75% |
| Brazil | 0.11% |
| Chile | 1.09% |
| Colombia | 0.01% |
| Mexico | 0.02% |
| Peru | 0.01% |
| Venezuela | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.36% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
4.90% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.26% |
| Finland | 0.03% |
| France | 1.65% |
| Germany | 0.61% |
| Ireland | 0.74% |
| Italy | 0.00% |
| Netherlands | 0.54% |
| Spain | 0.18% |
| Sweden | 0.31% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.00% |
| Poland | 0.15% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 2.49% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.15% |
| Australia | 0.12% |
|
Asia Developed
|
1.06% |
| Hong Kong | 0.18% |
| Singapore | 0.32% |
| South Korea | 0.01% |
| Taiwan | 0.54% |
|
Asia Emerging
|
0.27% |
| China | 0.14% |
| India | 0.13% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 5.03% |
|---|
Bond Credit Quality Exposure
| AAA | 16.61% |
| AA | 3.61% |
| A | 7.07% |
| BBB | 23.15% |
| BB | 30.62% |
| B | 8.43% |
| Below B | 2.92% |
| CCC | 2.75% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.11% |
| Not Available | 7.48% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
13.53% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
1.74% |
| Financials |
|
7.62% |
| Real Estate |
|
0.24% |
| Sensitive |
|
15.16% |
| Communication Services |
|
1.61% |
| Energy |
|
3.84% |
| Industrials |
|
4.20% |
| Information Technology |
|
5.51% |
| Defensive |
|
6.71% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
2.56% |
| Utilities |
|
1.63% |
| Not Classified |
|
64.61% |
| Non Classified Equity |
|
0.91% |
| Not Classified - Non Equity |
|
63.70% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 18.24% |
| Corporate | 76.41% |
| Securitized | 0.64% |
| Municipal | 0.79% |
| Other | 3.93% |
Bond Maturity Exposure
| Short Term |
|
1.73% |
| Less than 1 Year |
|
1.73% |
| Intermediate |
|
70.31% |
| 1 to 3 Years |
|
10.51% |
| 3 to 5 Years |
|
24.79% |
| 5 to 10 Years |
|
35.01% |
| Long Term |
|
27.89% |
| 10 to 20 Years |
|
3.45% |
| 20 to 30 Years |
|
12.52% |
| Over 30 Years |
|
11.92% |
| Other |
|
0.08% |
As of February 28, 2026