Mackenzie Cundill Value Fund II PW U$ (MFC8845)
9.840
+0.08
(+0.81%)
USD |
May 22 2026
MFC8845 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of February 28, 2026
| Large | 75.08% |
| Mid | 19.39% |
| Small | 5.53% |
Region Exposure
| Americas | 66.42% |
|---|---|
|
North America
|
66.42% |
| Canada | 6.93% |
| United States | 59.49% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.79% |
|---|---|
| United Kingdom | 6.63% |
|
Europe Developed
|
21.15% |
| France | 7.80% |
| Germany | 3.02% |
| Ireland | 4.86% |
| Netherlands | 2.20% |
| Switzerland | 3.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.25% |
|---|---|
| Japan | 5.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.91% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.32% |
| Financials |
|
16.21% |
| Real Estate |
|
1.38% |
| Sensitive |
|
49.02% |
| Communication Services |
|
4.96% |
| Energy |
|
1.53% |
| Industrials |
|
18.30% |
| Information Technology |
|
24.24% |
| Defensive |
|
22.07% |
| Consumer Staples |
|
5.90% |
| Health Care |
|
15.24% |
| Utilities |
|
0.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |