Mackenzie US Mid Cap Opportunities Series FB5 (MFC8117)
16.27
-0.07
(-0.44%)
CAD |
May 28 2025
MFC8117 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 97.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of February 28, 2025
| Large | 6.20% |
| Mid | 33.57% |
| Small | 60.23% |
Region Exposure
| Americas | 97.34% |
|---|---|
|
North America
|
97.34% |
| United States | 97.34% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 2.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.83% |
| Financials |
|
7.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.85% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
7.78% |
| Information Technology |
|
49.08% |
| Defensive |
|
28.73% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
28.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.20% |
| Non Classified Equity |
|
4.20% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
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 | -- |