Mackenzie Ivy International Fund II PWX (MFC9013)
14.82
+0.03
(+0.19%)
CAD |
Aug 28 2026
MFC9013 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of May 31, 2026
| Large | 73.33% |
| Mid | 22.11% |
| Small | 4.55% |
Region Exposure
| Americas | 4.12% |
|---|---|
|
North America
|
4.12% |
| Canada | 4.12% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.65% |
|---|---|
| United Kingdom | 26.39% |
|
Europe Developed
|
43.26% |
| Denmark | 3.87% |
| Finland | 1.64% |
| France | 12.02% |
| Germany | 12.00% |
| Ireland | 1.70% |
| Italy | 1.24% |
| Sweden | 3.93% |
| Switzerland | 6.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.14% |
|---|---|
| Japan | 17.16% |
|
Australasia
|
1.82% |
| Australia | 1.82% |
|
Asia Developed
|
5.01% |
| South Korea | 1.11% |
| Taiwan | 3.89% |
|
Asia Emerging
|
1.15% |
| China | 1.15% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.09% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
17.08% |
| Financials |
|
15.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.02% |
| Communication Services |
|
3.51% |
| Energy |
|
0.00% |
| Industrials |
|
22.19% |
| Information Technology |
|
15.32% |
| Defensive |
|
22.89% |
| Consumer Staples |
|
6.99% |
| Health Care |
|
15.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |