Mackenzie Precious Metals Fund D U$ (MFC8546)
43.50
+1.17
(+2.77%)
USD |
Jan 20 2026
MFC8546 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 94.15% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.47% |
Market Capitalization
As of September 30, 2025
| Large | 32.72% |
| Mid | 20.65% |
| Small | 46.62% |
Region Exposure
| Americas | 75.12% |
|---|---|
|
North America
|
75.12% |
| Canada | 66.79% |
| United States | 8.33% |
|
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 | 7.64% |
|---|---|
| United Kingdom | 3.39% |
|
Europe Developed
|
0.11% |
| Belgium | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.14% |
| South Africa | 4.14% |
| Greater Asia | 11.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
11.16% |
| Australia | 11.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.46% |
| Materials |
|
98.46% |
| 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 |
|
1.54% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
0.93% |
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 | -- |