Mackenzie Bluewater US Growth Fund A (MFC8549)
34.58
-0.37
(-1.04%)
CAD |
Mar 03 2026
MFC8549 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 82.68% |
| Mid | 16.40% |
| Small | 0.92% |
Region Exposure
| Americas | 89.50% |
|---|---|
|
North America
|
89.50% |
| United States | 89.50% |
|
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 | 10.19% |
|---|---|
| United Kingdom | 4.59% |
|
Europe Developed
|
5.60% |
| France | 1.36% |
| Ireland | 3.02% |
| Italy | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.65% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
6.77% |
| Financials |
|
12.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.35% |
| Communication Services |
|
11.73% |
| Energy |
|
0.00% |
| Industrials |
|
11.17% |
| Information Technology |
|
31.44% |
| Defensive |
|
21.01% |
| Consumer Staples |
|
6.41% |
| Health Care |
|
14.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |