Mackenzie Global Resource Series PWX (MFC6082)
20.63
+0.05
(+0.26%)
CAD |
Jan 19 2026
MFC6082 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.84% |
| Stock | 89.11% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.83% |
Market Capitalization
As of September 30, 2025
| Large | 37.36% |
| Mid | 25.10% |
| Small | 37.54% |
Region Exposure
| Americas | 66.34% |
|---|---|
|
North America
|
60.59% |
| Canada | 45.40% |
| United States | 15.19% |
|
Latin America
|
5.75% |
| Argentina | 0.35% |
| Brazil | 5.41% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.02% |
|---|---|
| United Kingdom | 9.43% |
|
Europe Developed
|
14.29% |
| Austria | 0.48% |
| Belgium | 0.44% |
| France | 6.09% |
| Germany | 2.28% |
| Ireland | 1.70% |
| Italy | 0.75% |
| Netherlands | 1.47% |
| Norway | -0.08% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| South Africa | 0.31% |
| Greater Asia | 1.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.42% |
| Australia | 1.42% |
|
Asia Developed
|
0.34% |
| Singapore | 0.16% |
| South Korea | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.52% |
| Materials |
|
49.52% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.32% |
| Communication Services |
|
0.00% |
| Energy |
|
31.52% |
| Industrials |
|
3.79% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.68% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
1.68% |
| Not Classified |
|
13.49% |
| Non Classified Equity |
|
3.54% |
| Not Classified - Non Equity |
|
9.95% |
As of September 30, 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 | -- |