Mackenzie US S-M Cap Gr Ccy Ntrl PWT8 (MFC8614)
10.11
-0.07 (-0.70%)
CAD |
May 20 2022
MFC8614 Asset Allocations & Exposures
Asset Allocation
Region Exposure
Americas | 98.28% |
---|---|
North America
|
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United States | Upgrade |
Latin America
|
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As of February 28, 2022. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Stock Sector Exposure
Cyclical |
|
17.03% |
Basic Materials | Upgrade | |
Consumer Cyclical | Upgrade | |
Financial Services | Upgrade | |
Real Estate | Upgrade | |
Sensitive |
|
53.10% |
Communication Services | Upgrade | |
Energy | Upgrade | |
Industrials | Upgrade | |
Technology | Upgrade | |
Defensive |
|
29.87% |
Consumer Defensive | Upgrade | |
Healthcare | Upgrade | |
Utilities | Upgrade |
As of February 28, 2022