Mackenzie US Small-Mid Cap Growth Fund PW (MFC8650)
18.89
-0.22
(-1.15%)
CAD |
May 30 2025
MFC8650 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 98.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of February 28, 2025
| Large | 0.00% |
| Mid | 16.15% |
| Small | 83.85% |
Region Exposure
| Americas | 100.3% |
|---|---|
|
North America
|
100.3% |
| Canada | 1.87% |
| United States | 98.44% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 |
|
4.86% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
3.32% |
| Real Estate |
|
1.54% |
| Sensitive |
|
56.17% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
11.26% |
| Information Technology |
|
44.91% |
| Defensive |
|
35.29% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
31.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.68% |
| Non Classified Equity |
|
3.68% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
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 | -- |