Mackenzie Global Resource Series PW (MFC6156)
21.04
+0.12
(+0.59%)
CAD |
Apr 02 2026
MFC6156 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.47% |
| Stock | 86.94% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.35% |
Market Capitalization
As of December 31, 2025
| Large | 36.66% |
| Mid | 24.37% |
| Small | 38.97% |
Region Exposure
| Americas | 66.71% |
|---|---|
|
North America
|
61.36% |
| Canada | 47.09% |
| United States | 14.27% |
|
Latin America
|
5.35% |
| Argentina | 0.44% |
| Brazil | 4.70% |
| Mexico | 0.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.86% |
|---|---|
| United Kingdom | 8.56% |
|
Europe Developed
|
12.97% |
| Austria | 0.84% |
| Belgium | 0.37% |
| France | 5.71% |
| Germany | 2.24% |
| Ireland | 0.76% |
| Italy | 0.65% |
| Netherlands | 1.23% |
| Norway | 0.22% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| South Africa | 0.32% |
| Greater Asia | 2.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.77% |
| Australia | 1.77% |
|
Asia Developed
|
0.46% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.77% |
| Materials |
|
50.77% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.42% |
| Communication Services |
|
0.00% |
| Energy |
|
33.04% |
| Industrials |
|
3.38% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.44% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.44% |
| Not Classified |
|
12.37% |
| Non Classified Equity |
|
2.72% |
| Not Classified - Non Equity |
|
9.65% |
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 | -- |