Mackenzie Ivy Global Balanced Series PWX USD (MFC6391)
12.65
+0.05
(+0.39%)
USD |
Aug 24 2026
MFC6391 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 76.88% |
| Bond | 22.37% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.45% |
Market Capitalization
As of May 31, 2026
| Large | 83.50% |
| Mid | 15.24% |
| Small | 1.26% |
Region Exposure
| Americas | 66.14% |
|---|---|
|
North America
|
62.89% |
| Canada | 4.85% |
| United States | 58.04% |
|
Latin America
|
3.26% |
| Argentina | 0.04% |
| Brazil | 1.44% |
| Chile | 0.16% |
| Colombia | 0.63% |
| Mexico | 0.79% |
| Peru | 0.02% |
| Venezuela | 0.01% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.86% |
|---|---|
| United Kingdom | 12.78% |
|
Europe Developed
|
13.72% |
| Austria | 0.01% |
| Denmark | 0.82% |
| Finland | 0.91% |
| France | 1.85% |
| Germany | 3.45% |
| Ireland | 1.98% |
| Italy | 0.00% |
| Netherlands | 0.37% |
| Norway | 0.49% |
| Spain | 2.83% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.20% |
| Egypt | 0.01% |
| Israel | 0.00% |
| Qatar | 0.02% |
| Saudi Arabia | 0.06% |
| South Africa | 0.02% |
| United Arab Emirates | 0.04% |
| Greater Asia | 5.45% |
|---|---|
| Japan | 2.16% |
|
Australasia
|
0.66% |
| Australia | 0.01% |
|
Asia Developed
|
2.38% |
| Hong Kong | 0.01% |
| Singapore | 0.21% |
| South Korea | 0.03% |
| Taiwan | 2.13% |
|
Asia Emerging
|
0.25% |
| China | 0.02% |
| India | 0.01% |
| Indonesia | 0.19% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | 1.55% |
|---|
Bond Credit Quality Exposure
| AAA | 14.61% |
| AA | 26.35% |
| A | 4.09% |
| BBB | 15.68% |
| BB | 21.89% |
| B | 5.42% |
| Below B | 1.27% |
| CCC | 1.18% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 10.59% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
42.43% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
20.65% |
| Financials |
|
19.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.92% |
| Communication Services |
|
3.63% |
| Energy |
|
0.00% |
| Industrials |
|
5.71% |
| Information Technology |
|
20.58% |
| Defensive |
|
22.47% |
| Consumer Staples |
|
8.54% |
| Health Care |
|
13.92% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.46% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 57.70% |
| Corporate | 37.15% |
| Securitized | 0.77% |
| Municipal | 0.26% |
| Other | 4.12% |
Bond Maturity Exposure
| Short Term |
|
2.80% |
| Less than 1 Year |
|
2.80% |
| Intermediate |
|
74.56% |
| 1 to 3 Years |
|
13.76% |
| 3 to 5 Years |
|
20.16% |
| 5 to 10 Years |
|
40.64% |
| Long Term |
|
22.61% |
| 10 to 20 Years |
|
4.39% |
| 20 to 30 Years |
|
14.02% |
| Over 30 Years |
|
4.21% |
| Other |
|
0.02% |
As of May 31, 2026