Mackenzie Bluewater US Growth Fund PWFB U$ (MFC8588)
12.69
+0.11
(+0.89%)
USD |
Apr 01 2026
MFC8588 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 81.99% |
| Mid | 16.95% |
| Small | 1.06% |
Region Exposure
| Americas | 89.39% |
|---|---|
|
North America
|
89.39% |
| United States | 89.39% |
|
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 | 9.85% |
|---|---|
| United Kingdom | 4.82% |
|
Europe Developed
|
5.04% |
| France | 1.41% |
| Ireland | 3.63% |
|
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 | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.58% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
5.96% |
| Financials |
|
14.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.43% |
| Communication Services |
|
11.68% |
| Energy |
|
0.00% |
| Industrials |
|
10.86% |
| Information Technology |
|
30.89% |
| Defensive |
|
20.99% |
| Consumer Staples |
|
6.41% |
| Health Care |
|
14.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |