Mackenzie US All Cap Growth Series PW (MFC6163)
59.60
+0.08
(+0.14%)
CAD |
Dec 04 2025
MFC6163 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 98.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2025
| Large | 86.55% |
| Mid | 9.92% |
| Small | 3.53% |
Region Exposure
| Americas | 94.71% |
|---|---|
|
North America
|
94.20% |
| Canada | 1.65% |
| United States | 92.55% |
|
Latin America
|
0.51% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.59% |
| Ireland | 1.54% |
| Switzerland | 1.04% |
|
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 | 1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.65% |
| Materials |
|
1.37% |
| Consumer Discretionary |
|
13.38% |
| Financials |
|
7.90% |
| Real Estate |
|
1.99% |
| Sensitive |
|
67.12% |
| Communication Services |
|
12.49% |
| Energy |
|
0.00% |
| Industrials |
|
7.57% |
| Information Technology |
|
47.05% |
| Defensive |
|
7.27% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.96% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |