Symmetry Growth Port Series PWX (MFC6074)
19.30
+0.03
(+0.15%)
CAD |
Aug 24 2026
MFC6074 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.63% |
| Stock | 81.92% |
| Bond | 10.86% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 1.31% |
Market Capitalization
As of May 31, 2026
| Large | 73.38% |
| Mid | 13.29% |
| Small | 13.33% |
Region Exposure
| Americas | 74.39% |
|---|---|
|
North America
|
73.60% |
| Canada | 25.86% |
| United States | 47.74% |
|
Latin America
|
0.78% |
| Argentina | 0.00% |
| Brazil | 0.08% |
| Chile | 0.05% |
| Colombia | 0.00% |
| Mexico | 0.12% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.63% |
|---|---|
| United Kingdom | 3.32% |
|
Europe Developed
|
9.03% |
| Austria | 0.27% |
| Belgium | 0.15% |
| Denmark | 0.27% |
| Finland | 0.18% |
| France | 1.47% |
| Germany | 1.46% |
| Greece | 0.00% |
| Ireland | 0.62% |
| Italy | 0.43% |
| Netherlands | 1.22% |
| Norway | 0.24% |
| Portugal | 0.01% |
| Spain | 0.57% |
| Sweden | 0.54% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.01% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.25% |
| Egypt | 0.00% |
| Israel | 0.14% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.05% |
| United Arab Emirates | 0.02% |
| Greater Asia | 6.23% |
|---|---|
| Japan | 2.07% |
|
Australasia
|
1.26% |
| Australia | 1.22% |
|
Asia Developed
|
1.96% |
| Hong Kong | 0.45% |
| Singapore | 0.65% |
| South Korea | 0.35% |
| Taiwan | 0.51% |
|
Asia Emerging
|
0.94% |
| China | 0.61% |
| India | 0.18% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.06% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.02% |
| Unidentified Region | 6.75% |
|---|
Bond Credit Quality Exposure
| AAA | 21.26% |
| AA | 17.01% |
| A | 23.59% |
| BBB | 17.45% |
| BB | 2.80% |
| B | 0.89% |
| Below B | 0.20% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.12% |
| Not Available | 16.68% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.27% |
| Materials |
|
5.74% |
| Consumer Discretionary |
|
6.85% |
| Financials |
|
16.20% |
| Real Estate |
|
1.49% |
| Sensitive |
|
42.42% |
| Communication Services |
|
5.74% |
| Energy |
|
5.42% |
| Industrials |
|
9.43% |
| Information Technology |
|
21.83% |
| Defensive |
|
12.01% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
6.36% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.86% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 21.84% |
| Corporate | 59.91% |
| Securitized | 0.39% |
| Municipal | 12.78% |
| Other | 5.09% |
Bond Maturity Exposure
| Short Term |
|
28.35% |
| Less than 1 Year |
|
28.35% |
| Intermediate |
|
52.29% |
| 1 to 3 Years |
|
8.71% |
| 3 to 5 Years |
|
10.02% |
| 5 to 10 Years |
|
33.56% |
| Long Term |
|
19.16% |
| 10 to 20 Years |
|
5.14% |
| 20 to 30 Years |
|
10.34% |
| Over 30 Years |
|
3.68% |
| Other |
|
0.21% |
As of May 31, 2026