Mackenzie US Dividend Series PWX (MFC6491)
17.02
+0.08
(+0.45%)
CAD |
Jan 15 2026
MFC6491 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 96.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.36% |
Market Capitalization
As of September 30, 2025
| Large | 90.14% |
| Mid | 9.75% |
| Small | 0.11% |
Region Exposure
| Americas | 91.45% |
|---|---|
|
North America
|
91.45% |
| United States | 91.45% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.49% |
| Ireland | 5.49% |
|
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 | 3.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.14% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
10.79% |
| Financials |
|
9.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.58% |
| Communication Services |
|
2.06% |
| Energy |
|
10.98% |
| Industrials |
|
13.46% |
| Information Technology |
|
14.08% |
| Defensive |
|
36.28% |
| Consumer Staples |
|
11.61% |
| Health Care |
|
20.73% |
| Utilities |
|
3.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |