Mackenzie Bluewater Global Growth Fund PW U$ (MFC8419)
15.77
+0.02
(+0.16%)
USD |
Dec 05 2025
MFC8419 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of July 31, 2025
| Large | 81.85% |
| Mid | 17.57% |
| Small | 0.58% |
Region Exposure
| Americas | 67.21% |
|---|---|
|
North America
|
67.21% |
| United States | 67.21% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.36% |
|---|---|
| United Kingdom | 9.24% |
|
Europe Developed
|
20.12% |
| France | 5.49% |
| Germany | 2.88% |
| Ireland | 3.60% |
| Italy | 2.98% |
| Netherlands | 2.77% |
| Switzerland | 2.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.04% |
|---|---|
| Japan | 1.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.61% |
| Taiwan | 1.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.43% |
| Materials |
|
7.09% |
| Consumer Discretionary |
|
13.58% |
| Financials |
|
10.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.27% |
| Communication Services |
|
4.28% |
| Energy |
|
0.00% |
| Industrials |
|
18.85% |
| Information Technology |
|
33.13% |
| Defensive |
|
12.30% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
9.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |