Mackenzie Strategic Income Series PWX (MFC6064)
17.70
+0.09
(+0.51%)
CAD |
Oct 02 2026
MFC6064 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 59.97% |
| Bond | 36.55% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 1.04% |
Market Capitalization
As of June 30, 2026
| Large | 85.35% |
| Mid | 12.61% |
| Small | 2.05% |
Region Exposure
| Americas | 84.52% |
|---|---|
|
North America
|
83.85% |
| Canada | 49.91% |
| United States | 33.94% |
|
Latin America
|
0.67% |
| Brazil | 0.13% |
| Chile | 0.07% |
| Colombia | 0.01% |
| Mexico | 0.01% |
| Peru | 0.00% |
| Venezuela | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.73% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
5.63% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.19% |
| Finland | 0.02% |
| France | 1.50% |
| Germany | 0.78% |
| Ireland | 0.46% |
| Italy | 0.01% |
| Netherlands | 0.44% |
| Norway | 0.71% |
| Portugal | 0.00% |
| Spain | 0.51% |
| Sweden | 0.18% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.05% |
| Poland | 0.09% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 3.01% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.04% |
| Australia | 0.01% |
|
Asia Developed
|
1.63% |
| Hong Kong | 0.16% |
| Singapore | 0.49% |
| South Korea | 0.30% |
| Taiwan | 0.67% |
|
Asia Emerging
|
0.18% |
| China | 0.18% |
| India | 0.00% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 4.74% |
|---|
Bond Credit Quality Exposure
| AAA | 16.44% |
| AA | 3.03% |
| A | 4.65% |
| BBB | 18.77% |
| BB | 30.73% |
| B | 11.73% |
| Below B | 3.01% |
| CCC | 2.84% |
| CC | 0.02% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.31% |
| Not Available | 11.33% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.25% |
| Materials |
|
8.97% |
| Consumer Discretionary |
|
4.65% |
| Financials |
|
23.02% |
| Real Estate |
|
0.61% |
| Sensitive |
|
35.86% |
| Communication Services |
|
3.40% |
| Energy |
|
9.71% |
| Industrials |
|
10.80% |
| Information Technology |
|
11.95% |
| Defensive |
|
12.31% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
4.69% |
| Utilities |
|
4.20% |
| Not Classified |
|
2.48% |
| Non Classified Equity |
|
2.48% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 17.28% |
| Corporate | 76.07% |
| Securitized | 0.78% |
| Municipal | 0.21% |
| Other | 5.65% |
Bond Maturity Exposure
| Short Term |
|
3.43% |
| Less than 1 Year |
|
3.43% |
| Intermediate |
|
74.25% |
| 1 to 3 Years |
|
13.63% |
| 3 to 5 Years |
|
24.56% |
| 5 to 10 Years |
|
36.07% |
| Long Term |
|
21.98% |
| 10 to 20 Years |
|
1.76% |
| 20 to 30 Years |
|
7.36% |
| Over 30 Years |
|
12.86% |
| Other |
|
0.33% |
As of June 30, 2026