Mackenzie Cundill Value Fund II F U$ (MFC8821)
19.23
+0.07
(+0.34%)
USD |
Feb 13 2026
MFC8821 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of November 30, 2025
| Large | 74.42% |
| Mid | 20.59% |
| Small | 4.98% |
Region Exposure
| Americas | 69.46% |
|---|---|
|
North America
|
69.46% |
| Canada | 7.21% |
| United States | 62.25% |
|
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 | 25.14% |
|---|---|
| United Kingdom | 5.82% |
|
Europe Developed
|
19.31% |
| France | 6.25% |
| Germany | 3.38% |
| Ireland | 5.04% |
| Netherlands | 1.18% |
| Switzerland | 3.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.23% |
|---|---|
| Japan | 5.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.31% |
| Materials |
|
0.80% |
| Consumer Discretionary |
|
11.51% |
| Financials |
|
19.76% |
| Real Estate |
|
1.23% |
| Sensitive |
|
48.99% |
| Communication Services |
|
8.34% |
| Energy |
|
1.33% |
| Industrials |
|
15.06% |
| Information Technology |
|
24.26% |
| Defensive |
|
17.70% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
13.76% |
| Utilities |
|
0.39% |
| 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 | -- |