Mackenzie Global Resource Series PWX USD (MFC6413)
14.22
-0.03
(-0.18%)
USD |
Dec 09 2025
MFC6413 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.01% |
| Stock | 88.43% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.33% |
Market Capitalization
As of July 31, 2025
| Large | 35.97% |
| Mid | 26.82% |
| Small | 37.21% |
Region Exposure
| Americas | 64.92% |
|---|---|
|
North America
|
60.12% |
| Canada | 45.04% |
| United States | 15.08% |
|
Latin America
|
4.80% |
| Argentina | 0.46% |
| Brazil | 4.34% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.32% |
|---|---|
| United Kingdom | 9.36% |
|
Europe Developed
|
15.70% |
| Austria | 0.28% |
| Belgium | 0.50% |
| France | 7.08% |
| Germany | 2.70% |
| Ireland | 1.81% |
| Italy | 0.70% |
| Netherlands | 1.50% |
| Norway | -0.10% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| South Africa | 0.27% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.83% |
| Australia | 0.83% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.72% |
| Materials |
|
41.72% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.61% |
| Communication Services |
|
0.00% |
| Energy |
|
37.67% |
| Industrials |
|
3.94% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.50% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
2.50% |
| Not Classified |
|
14.18% |
| Non Classified Equity |
|
3.15% |
| Not Classified - Non Equity |
|
11.03% |
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 | -- |