Mackenzie Value Fund - Series A U$ (MFC737)
17.74
-0.07
(-0.40%)
USD |
Sep 09 2026
MFC737 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of June 30, 2026
| Large | 72.87% |
| Mid | 19.00% |
| Small | 8.12% |
Region Exposure
| Americas | 70.07% |
|---|---|
|
North America
|
70.07% |
| Canada | 6.38% |
| United States | 63.69% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.34% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
19.66% |
| France | 5.62% |
| Germany | 3.81% |
| Ireland | 2.04% |
| Netherlands | 3.36% |
| Switzerland | 4.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.50% |
|---|---|
| Japan | 6.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.25% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
13.59% |
| Financials |
|
14.93% |
| Real Estate |
|
0.03% |
| Sensitive |
|
50.45% |
| Communication Services |
|
5.80% |
| Energy |
|
4.73% |
| Industrials |
|
16.06% |
| Information Technology |
|
23.87% |
| Defensive |
|
17.29% |
| Consumer Staples |
|
5.49% |
| Health Care |
|
10.66% |
| Utilities |
|
1.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |