Mackenzie Ivy International Fund Series PWX (MFC6086)
18.17
+0.03
(+0.16%)
CAD |
Aug 28 2026
MFC6086 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.01% |
| Stock | 95.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of May 31, 2026
| Large | 74.04% |
| Mid | 21.69% |
| Small | 4.27% |
Region Exposure
| Americas | 3.96% |
|---|---|
|
North America
|
3.96% |
| Canada | 3.96% |
|
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 | 68.20% |
|---|---|
| United Kingdom | 25.69% |
|
Europe Developed
|
42.51% |
| Denmark | 3.65% |
| Finland | 1.48% |
| France | 11.36% |
| Germany | 12.13% |
| Ireland | 1.97% |
| Italy | 1.16% |
| Sweden | 3.75% |
| Switzerland | 7.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.79% |
|---|---|
| Japan | 16.23% |
|
Australasia
|
1.59% |
| Australia | 1.59% |
|
Asia Developed
|
4.90% |
| South Korea | 1.11% |
| Taiwan | 3.78% |
|
Asia Emerging
|
1.08% |
| China | 1.08% |
| Unidentified Region | 4.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.47% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
16.35% |
| Financials |
|
15.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.10% |
| Communication Services |
|
3.19% |
| Energy |
|
0.00% |
| Industrials |
|
22.06% |
| Information Technology |
|
15.84% |
| Defensive |
|
23.43% |
| Consumer Staples |
|
6.91% |
| Health Care |
|
16.52% |
| 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 | -- |