Mackenzie Diversified Alternatives Series PW (MFC6549)
11.77
+0.02
(+0.16%)
CAD |
Dec 11 2025
MFC6549 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.52% |
| Stock | 36.46% |
| Bond | 45.47% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 9.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 44.68% |
|---|---|
|
North America
|
36.04% |
| Canada | 8.18% |
| United States | 27.86% |
|
Latin America
|
8.64% |
| Argentina | 0.53% |
| Brazil | 1.46% |
| Chile | 0.64% |
| Colombia | 0.67% |
| Mexico | 1.60% |
| Peru | 0.55% |
| Venezuela | 0.05% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.04% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
3.78% |
| Austria | 0.03% |
| Belgium | 0.04% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 1.24% |
| Germany | 0.39% |
| Greece | 0.11% |
| Ireland | 0.19% |
| Italy | 0.20% |
| Netherlands | 0.26% |
| Norway | -0.01% |
| Spain | 0.44% |
| Switzerland | 0.24% |
|
Europe Emerging
|
3.29% |
| Czech Republic | 0.08% |
| Poland | 0.66% |
| Russia | 0.00% |
| Turkey | 1.10% |
|
Africa And Middle East
|
5.73% |
| Egypt | 0.44% |
| Israel | 0.16% |
| Nigeria | 0.33% |
| Qatar | 0.21% |
| Saudi Arabia | 0.88% |
| South Africa | 1.01% |
| United Arab Emirates | 0.89% |
| Greater Asia | 14.17% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.70% |
| Australia | 0.56% |
|
Asia Developed
|
4.37% |
| Hong Kong | 0.75% |
| Singapore | 0.23% |
| South Korea | 1.76% |
| Taiwan | 1.58% |
|
Asia Emerging
|
8.95% |
| China | 3.01% |
| India | 2.27% |
| Indonesia | 1.02% |
| Kazakhstan | 0.16% |
| Malaysia | 0.63% |
| Pakistan | 0.11% |
| Philippines | 0.73% |
| Thailand | 0.29% |
| Unidentified Region | 27.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.13% |
| AA | 26.08% |
| A | 7.78% |
| BBB | 15.17% |
| BB | 18.47% |
| B | 11.22% |
| Below B | 7.83% |
| CCC | 6.51% |
| CC | 0.15% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.17% |
| Not Rated | 1.10% |
| Not Available | 12.23% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
8.07% |
| Materials |
|
4.53% |
| Consumer Discretionary |
|
1.12% |
| Financials |
|
1.82% |
| Real Estate |
|
0.60% |
| Sensitive |
|
13.30% |
| Communication Services |
|
0.83% |
| Energy |
|
4.52% |
| Industrials |
|
5.18% |
| Information Technology |
|
2.76% |
| Defensive |
|
4.82% |
| Consumer Staples |
|
0.66% |
| Health Care |
|
1.09% |
| Utilities |
|
3.07% |
| Not Classified |
|
73.81% |
| Non Classified Equity |
|
7.41% |
| Not Classified - Non Equity |
|
66.40% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 60.57% |
| Corporate | 35.15% |
| Securitized | 0.01% |
| Municipal | 0.34% |
| Other | 3.94% |
Bond Maturity Exposure
| Short Term |
|
6.22% |
| Less than 1 Year |
|
6.22% |
| Intermediate |
|
70.59% |
| 1 to 3 Years |
|
17.11% |
| 3 to 5 Years |
|
23.76% |
| 5 to 10 Years |
|
29.72% |
| Long Term |
|
21.80% |
| 10 to 20 Years |
|
7.90% |
| 20 to 30 Years |
|
9.72% |
| Over 30 Years |
|
4.18% |
| Other |
|
1.40% |
As of July 31, 2025