Mackenzie Strategic Income Series PWX USD (MFC6396)
12.67
+0.03
(+0.27%)
USD |
Dec 04 2025
MFC6396 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.93% |
| Stock | 58.48% |
| Bond | 38.42% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | -1.23% |
Market Capitalization
As of July 31, 2025
| Large | 88.10% |
| Mid | 10.34% |
| Small | 1.56% |
Region Exposure
| Americas | 86.85% |
|---|---|
|
North America
|
86.14% |
| Canada | 48.08% |
| United States | 38.06% |
|
Latin America
|
0.71% |
| Brazil | 0.02% |
| Chile | 0.12% |
| Colombia | 0.03% |
| Mexico | 0.01% |
| Peru | 0.01% |
| Venezuela | 0.02% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.03% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
5.77% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.05% |
| Finland | 0.02% |
| France | 1.48% |
| Germany | 1.26% |
| Ireland | 0.91% |
| Italy | 0.04% |
| Netherlands | 0.65% |
| Spain | 0.42% |
| Sweden | 0.23% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.00% |
| Poland | 0.13% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.02% |
| Greater Asia | 2.92% |
|---|---|
| Japan | 1.22% |
|
Australasia
|
0.07% |
| Australia | 0.05% |
|
Asia Developed
|
1.16% |
| Hong Kong | 0.28% |
| Singapore | 0.40% |
| South Korea | 0.00% |
| Taiwan | 0.47% |
|
Asia Emerging
|
0.47% |
| China | 0.24% |
| India | 0.20% |
| Indonesia | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 2.20% |
|---|
Bond Credit Quality Exposure
| AAA | 2.25% |
| AA | 10.59% |
| A | 5.14% |
| BBB | 23.59% |
| BB | 29.66% |
| B | 13.17% |
| Below B | 4.41% |
| CCC | 3.63% |
| CC | 0.13% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.66% |
| Not Rated | 0.36% |
| Not Available | 10.81% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
36.15% |
| Materials |
|
7.47% |
| Consumer Discretionary |
|
4.20% |
| Financials |
|
23.09% |
| Real Estate |
|
1.39% |
| Sensitive |
|
35.66% |
| Communication Services |
|
3.03% |
| Energy |
|
10.95% |
| Industrials |
|
10.64% |
| Information Technology |
|
11.04% |
| Defensive |
|
12.71% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
4.03% |
| Utilities |
|
3.34% |
| Not Classified |
|
15.48% |
| Non Classified Equity |
|
1.81% |
| Not Classified - Non Equity |
|
13.67% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 7.32% |
| Corporate | 85.31% |
| Securitized | 0.85% |
| Municipal | 0.48% |
| Other | 6.03% |
Bond Maturity Exposure
| Short Term |
|
2.62% |
| Less than 1 Year |
|
2.62% |
| Intermediate |
|
69.51% |
| 1 to 3 Years |
|
12.37% |
| 3 to 5 Years |
|
28.56% |
| 5 to 10 Years |
|
28.58% |
| Long Term |
|
27.37% |
| 10 to 20 Years |
|
2.97% |
| 20 to 30 Years |
|
10.05% |
| Over 30 Years |
|
14.35% |
| Other |
|
0.50% |
As of July 31, 2025