Mackenzie Ivy International Fund Series PWX (MFC6086)
15.41
-0.28
(-1.80%)
CAD |
Mar 20 2026
MFC6086 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.51% |
| Stock | 94.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of December 31, 2025
| Large | 77.93% |
| Mid | 18.30% |
| Small | 3.76% |
Region Exposure
| Americas | 9.46% |
|---|---|
|
North America
|
9.46% |
| Canada | 9.46% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.16% |
|---|---|
| United Kingdom | 22.88% |
|
Europe Developed
|
41.28% |
| Denmark | 4.51% |
| Finland | 1.73% |
| France | 8.29% |
| Germany | 9.24% |
| Ireland | 2.04% |
| Italy | 1.62% |
| Netherlands | 2.09% |
| Sweden | 3.78% |
| Switzerland | 7.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.06% |
|---|---|
| Japan | 17.10% |
|
Australasia
|
2.02% |
| Australia | 2.02% |
|
Asia Developed
|
5.45% |
| South Korea | 2.31% |
| Taiwan | 3.14% |
|
Asia Emerging
|
1.49% |
| China | 1.49% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.82% |
| Materials |
|
3.37% |
| Consumer Discretionary |
|
16.54% |
| Financials |
|
12.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.85% |
| Communication Services |
|
4.18% |
| Energy |
|
0.00% |
| Industrials |
|
23.06% |
| Information Technology |
|
13.62% |
| Defensive |
|
26.33% |
| Consumer Staples |
|
10.74% |
| Health Care |
|
15.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |