Mackenzie Bluewater Global Growth Fund PW U$ (MFC8419)
15.22
-0.01
(-0.10%)
USD |
Jan 16 2026
MFC8419 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.47% |
Market Capitalization
As of September 30, 2025
| Large | 82.36% |
| Mid | 17.06% |
| Small | 0.58% |
Region Exposure
| Americas | 67.88% |
|---|---|
|
North America
|
67.88% |
| United States | 67.88% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.31% |
|---|---|
| United Kingdom | 8.81% |
|
Europe Developed
|
19.51% |
| France | 6.27% |
| Germany | 2.72% |
| Ireland | 2.61% |
| Italy | 3.31% |
| Netherlands | 2.47% |
| Switzerland | 2.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.35% |
|---|---|
| Japan | 1.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.87% |
| Taiwan | 1.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.79% |
| Materials |
|
7.26% |
| Consumer Discretionary |
|
13.98% |
| Financials |
|
10.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.50% |
| Communication Services |
|
5.67% |
| Energy |
|
0.00% |
| Industrials |
|
17.60% |
| Information Technology |
|
32.23% |
| Defensive |
|
12.71% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
9.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |