Mackenzie Precious Metals Fund A (MFC8530)
173.02
-2.56
(-1.46%)
CAD |
Apr 02 2026
MFC8530 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 91.45% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.38% |
Market Capitalization
As of December 31, 2025
| Large | 30.51% |
| Mid | 25.51% |
| Small | 43.98% |
Region Exposure
| Americas | 72.96% |
|---|---|
|
North America
|
72.96% |
| Canada | 65.89% |
| United States | 7.07% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.28% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.07% |
| South Africa | 4.07% |
| Greater Asia | 10.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
10.66% |
| Australia | 10.66% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.91% |
| Materials |
|
94.91% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.09% |
| Non Classified Equity |
|
1.31% |
| Not Classified - Non Equity |
|
3.78% |
As of December 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 | -- |