Mackenzie USD Global Strategic Income Series PWX (MFC6534)
11.24
0.00 (0.00%)
USD |
Apr 23 2026
MFC6534 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.09% |
| Stock | 57.90% |
| Bond | 39.11% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -1.12% |
Market Capitalization
As of January 31, 2026
| Large | 92.96% |
| Mid | 6.93% |
| Small | 0.11% |
Region Exposure
| Americas | 63.54% |
|---|---|
|
North America
|
58.08% |
| Canada | 7.15% |
| United States | 50.94% |
|
Latin America
|
5.45% |
| Brazil | 2.29% |
| Chile | 0.82% |
| Colombia | 0.89% |
| Mexico | 1.27% |
| Peru | 0.04% |
| Venezuela | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.01% |
|---|---|
| United Kingdom | 5.81% |
|
Europe Developed
|
13.86% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 1.25% |
| Finland | 0.01% |
| France | 3.32% |
| Germany | 2.11% |
| Ireland | 1.83% |
| Italy | 0.00% |
| Netherlands | 0.87% |
| Spain | 1.91% |
| Sweden | 0.71% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.09% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.14% |
| Greater Asia | 11.83% |
|---|---|
| Japan | 2.61% |
|
Australasia
|
4.65% |
| Australia | 3.10% |
|
Asia Developed
|
3.20% |
| Hong Kong | 0.79% |
| Singapore | 0.82% |
| South Korea | 0.21% |
| Taiwan | 1.38% |
|
Asia Emerging
|
1.37% |
| China | 0.54% |
| India | 0.37% |
| Indonesia | 0.13% |
| Malaysia | 0.10% |
| Philippines | 0.06% |
| Thailand | 0.16% |
| Unidentified Region | 4.62% |
|---|
Bond Credit Quality Exposure
| AAA | 17.58% |
| AA | 9.99% |
| A | 8.01% |
| BBB | 15.80% |
| BB | 23.80% |
| B | 7.26% |
| Below B | 1.30% |
| CCC | 1.00% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 0.11% |
| Not Available | 16.13% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.77% |
| Materials |
|
3.37% |
| Consumer Discretionary |
|
6.17% |
| Financials |
|
14.69% |
| Real Estate |
|
0.54% |
| Sensitive |
|
42.97% |
| Communication Services |
|
6.56% |
| Energy |
|
4.97% |
| Industrials |
|
8.96% |
| Information Technology |
|
22.49% |
| Defensive |
|
22.13% |
| Consumer Staples |
|
8.42% |
| Health Care |
|
10.49% |
| Utilities |
|
3.21% |
| Not Classified |
|
10.13% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
9.24% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 43.23% |
| Corporate | 51.19% |
| Securitized | 0.52% |
| Municipal | 1.10% |
| Other | 3.96% |
Bond Maturity Exposure
| Short Term |
|
0.95% |
| Less than 1 Year |
|
0.95% |
| Intermediate |
|
88.14% |
| 1 to 3 Years |
|
19.69% |
| 3 to 5 Years |
|
26.55% |
| 5 to 10 Years |
|
41.90% |
| Long Term |
|
10.81% |
| 10 to 20 Years |
|
3.58% |
| 20 to 30 Years |
|
4.52% |
| Over 30 Years |
|
2.71% |
| Other |
|
0.10% |
As of January 31, 2026