Mackenzie Precious Metals Fund PW (MFC8538)
50.16
+1.60
(+3.30%)
CAD |
Dec 11 2025
MFC8538 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 91.09% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.50% |
Market Capitalization
As of July 31, 2025
| Large | 32.49% |
| Mid | 15.18% |
| Small | 52.33% |
Region Exposure
| Americas | 73.51% |
|---|---|
|
North America
|
73.51% |
| Canada | 66.58% |
| United States | 6.93% |
|
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 | 6.85% |
|---|---|
| United Kingdom | 3.73% |
|
Europe Developed
|
0.15% |
| Belgium | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.97% |
| South Africa | 2.97% |
| Greater Asia | 10.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
10.69% |
| Australia | 10.69% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.88% |
| Materials |
|
97.88% |
| 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 |
|
2.12% |
| Non Classified Equity |
|
0.97% |
| Not Classified - Non Equity |
|
1.15% |
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 | -- |