Mackenzie Cundill Value Fund II PW U$ (MFC8845)
9.557
-0.02
(-0.18%)
USD |
May 01 2026
MFC8845 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of January 31, 2026
| Large | 75.68% |
| Mid | 19.02% |
| Small | 5.30% |
Region Exposure
| Americas | 67.58% |
|---|---|
|
North America
|
67.58% |
| Canada | 6.93% |
| United States | 60.66% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.62% |
|---|---|
| United Kingdom | 5.17% |
|
Europe Developed
|
21.45% |
| France | 6.83% |
| Germany | 3.75% |
| Ireland | 5.48% |
| Netherlands | 1.33% |
| Switzerland | 4.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.91% |
|---|---|
| Japan | 4.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.20% |
| Materials |
|
0.82% |
| Consumer Discretionary |
|
10.74% |
| Financials |
|
17.36% |
| Real Estate |
|
1.28% |
| Sensitive |
|
50.26% |
| Communication Services |
|
8.49% |
| Energy |
|
1.33% |
| Industrials |
|
17.14% |
| Information Technology |
|
23.30% |
| Defensive |
|
19.54% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
13.43% |
| Utilities |
|
0.58% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |