Mackenzie Precious Metals Fund F U$ (MFC8544)
114.82
+1.67
(+1.48%)
USD |
Feb 20 2026
MFC8544 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 92.12% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.94% |
Market Capitalization
As of November 30, 2025
| Large | 30.72% |
| Mid | 23.99% |
| Small | 45.29% |
Region Exposure
| Americas | 74.87% |
|---|---|
|
North America
|
74.87% |
| Canada | 66.38% |
| United States | 8.49% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.88% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
0.09% |
| Belgium | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.75% |
| South Africa | 3.75% |
| Greater Asia | 10.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
10.10% |
| Australia | 10.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.00% |
| Materials |
|
96.00% |
| 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 |
|
4.00% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
3.21% |
As of November 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 | -- |