Mackenzie US All Cap Growth Series PWX (MFC6089)
60.60
-0.84
(-1.37%)
CAD |
May 19 2026
MFC6089 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of February 28, 2026
| Large | 87.76% |
| Mid | 9.04% |
| Small | 3.20% |
Region Exposure
| Americas | 96.17% |
|---|---|
|
North America
|
95.66% |
| Canada | 0.68% |
| United States | 94.98% |
|
Latin America
|
0.52% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.60% |
| Ireland | 1.26% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.17% |
| Materials |
|
1.73% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
6.81% |
| Real Estate |
|
1.58% |
| Sensitive |
|
68.35% |
| Communication Services |
|
14.74% |
| Energy |
|
0.00% |
| Industrials |
|
9.96% |
| Information Technology |
|
43.65% |
| Defensive |
|
11.48% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
8.83% |
| Utilities |
|
0.78% |
| 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 | -- |