Mackenzie Bluewater Global Growth Fund PWX (MFC8405)
21.34
-0.11
(-0.53%)
CAD |
Jan 19 2026
MFC8405 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 98.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of October 31, 2025
| Large | 83.99% |
| Mid | 15.25% |
| Small | 0.75% |
Region Exposure
| Americas | 68.98% |
|---|---|
|
North America
|
68.98% |
| United States | 68.98% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.01% |
|---|---|
| United Kingdom | 8.52% |
|
Europe Developed
|
17.49% |
| France | 6.45% |
| Germany | 2.15% |
| Ireland | 2.32% |
| Italy | 2.86% |
| Netherlands | 1.86% |
| Switzerland | 1.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.62% |
|---|---|
| Japan | 1.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.09% |
| Taiwan | 2.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.30% |
| Materials |
|
6.17% |
| Consumer Discretionary |
|
13.40% |
| Financials |
|
8.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.55% |
| Communication Services |
|
9.11% |
| Energy |
|
0.00% |
| Industrials |
|
14.29% |
| Information Technology |
|
33.15% |
| Defensive |
|
15.15% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
10.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |