Mackenzie Bluewater US Growth Fund PWFB U$ (MFC8588)
13.95
-0.05
(-0.37%)
USD |
Sep 16 2026
MFC8588 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of June 30, 2026
| Large | 87.60% |
| Mid | 11.57% |
| Small | 0.84% |
Region Exposure
| Americas | 91.46% |
|---|---|
|
North America
|
91.46% |
| Canada | 1.75% |
| United States | 89.72% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.46% |
|---|---|
| United Kingdom | 4.38% |
|
Europe Developed
|
3.07% |
| Ireland | 3.07% |
|
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 | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.96% |
| Materials |
|
3.83% |
| Consumer Discretionary |
|
4.99% |
| Financials |
|
11.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.38% |
| Communication Services |
|
11.04% |
| Energy |
|
0.00% |
| Industrials |
|
11.10% |
| Information Technology |
|
36.24% |
| Defensive |
|
21.66% |
| Consumer Staples |
|
7.89% |
| Health Care |
|
13.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |