Mackenzie Bluewater Global Growth Fund PWX (MFC8405)
22.46
+0.16
(+0.72%)
CAD |
Sep 03 2026
MFC8405 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of May 31, 2026
| Large | 89.71% |
| Mid | 9.72% |
| Small | 0.57% |
Region Exposure
| Americas | 78.56% |
|---|---|
|
North America
|
78.56% |
| Canada | 2.49% |
| United States | 76.07% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.81% |
|---|---|
| United Kingdom | 5.25% |
|
Europe Developed
|
11.56% |
| France | 3.70% |
| Germany | 0.79% |
| Ireland | 1.30% |
| Italy | 0.69% |
| Netherlands | 2.81% |
| Sweden | 0.72% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.86% |
|---|---|
| Japan | 2.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.68% |
| Taiwan | 1.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.73% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
6.16% |
| Financials |
|
9.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.03% |
| Communication Services |
|
11.60% |
| Energy |
|
0.71% |
| Industrials |
|
12.00% |
| Information Technology |
|
37.73% |
| Defensive |
|
19.24% |
| Consumer Staples |
|
7.43% |
| Health Care |
|
11.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 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 | -- |