Mackenzie US All Cap Growth Series PW (MFC6163)
53.76
+0.10
(+0.18%)
CAD |
Apr 02 2026
MFC6163 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 98.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 86.83% |
| Mid | 9.43% |
| Small | 3.74% |
Region Exposure
| Americas | 95.26% |
|---|---|
|
North America
|
94.64% |
| Canada | 0.53% |
| United States | 94.11% |
|
Latin America
|
0.62% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.11% |
| Ireland | 0.99% |
| Switzerland | 1.45% |
|
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 | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.47% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
10.77% |
| Financials |
|
7.43% |
| Real Estate |
|
1.78% |
| Sensitive |
|
67.89% |
| Communication Services |
|
12.42% |
| Energy |
|
0.00% |
| Industrials |
|
7.44% |
| Information Technology |
|
48.03% |
| Defensive |
|
10.64% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.85% |
| Utilities |
|
0.79% |
| 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 | -- |