Mackenzie US All Cap Growth Series PW (MFC6163)
51.20
+0.09
(+0.17%)
CAD |
May 22 2025
MFC6163 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 97.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 88.25% |
| Mid | 8.14% |
| Small | 3.61% |
Region Exposure
| Americas | 94.88% |
|---|---|
|
North America
|
94.88% |
| Canada | 2.69% |
| United States | 92.20% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.39% |
| Ireland | 1.32% |
| Switzerland | 0.67% |
|
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 | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.11% |
| Materials |
|
0.64% |
| Consumer Discretionary |
|
6.06% |
| Financials |
|
1.33% |
| Real Estate |
|
1.08% |
| Sensitive |
|
69.94% |
| Communication Services |
|
14.02% |
| Energy |
|
0.00% |
| Industrials |
|
8.09% |
| Information Technology |
|
47.83% |
| Defensive |
|
12.83% |
| Consumer Staples |
|
0.61% |
| Health Care |
|
12.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.12% |
| Non Classified Equity |
|
8.12% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
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 | -- |