Mackenzie Cundill Value Fund II PW U$ (MFC8845)
10.17
+0.09
(+0.89%)
USD |
Dec 05 2025
MFC8845 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of July 31, 2025
| Large | 76.45% |
| Mid | 17.17% |
| Small | 6.38% |
Region Exposure
| Americas | 68.30% |
|---|---|
|
North America
|
68.30% |
| Canada | 8.05% |
| United States | 60.24% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.43% |
|---|---|
| United Kingdom | 7.50% |
|
Europe Developed
|
17.94% |
| France | 6.12% |
| Germany | 5.18% |
| Ireland | 1.92% |
| Netherlands | 1.54% |
| Switzerland | 3.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.58% |
|---|---|
| Japan | 5.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.56% |
| Materials |
|
1.14% |
| Consumer Discretionary |
|
10.29% |
| Financials |
|
20.10% |
| Real Estate |
|
0.03% |
| Sensitive |
|
49.57% |
| Communication Services |
|
7.76% |
| Energy |
|
1.65% |
| Industrials |
|
17.43% |
| Information Technology |
|
22.74% |
| Defensive |
|
18.87% |
| Consumer Staples |
|
6.80% |
| Health Care |
|
12.03% |
| Utilities |
|
0.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 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 | -- |