Mackenzie Ivy International Fund Series PWX (MFC6086)
17.31
+0.24
(+1.40%)
CAD |
Jun 04 2026
MFC6086 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.47% |
| Stock | 94.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.01% |
Market Capitalization
As of February 28, 2026
| Large | 72.88% |
| Mid | 23.35% |
| Small | 3.77% |
Region Exposure
| Americas | 10.08% |
|---|---|
|
North America
|
10.08% |
| Canada | 10.08% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.37% |
|---|---|
| United Kingdom | 24.41% |
|
Europe Developed
|
40.96% |
| Denmark | 2.93% |
| Finland | 1.76% |
| France | 11.48% |
| Germany | 10.93% |
| Ireland | 1.62% |
| Italy | 1.21% |
| Netherlands | 1.55% |
| Sweden | 4.23% |
| Switzerland | 5.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.56% |
|---|---|
| Japan | 16.49% |
|
Australasia
|
2.25% |
| Australia | 2.25% |
|
Asia Developed
|
5.59% |
| South Korea | 1.68% |
| Taiwan | 3.90% |
|
Asia Emerging
|
1.23% |
| China | 1.23% |
| Unidentified Region | -1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.14% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
15.85% |
| Financials |
|
14.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.72% |
| Communication Services |
|
3.39% |
| Energy |
|
0.00% |
| Industrials |
|
24.52% |
| Information Technology |
|
15.81% |
| Defensive |
|
23.14% |
| Consumer Staples |
|
8.48% |
| Health Care |
|
14.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |