Mackenzie Bluewater North American Eq Fund F (MFC9404)
14.74
0.00 (0.00%)
CAD |
Oct 01 2026
MFC9404 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.55% |
Market Capitalization
As of June 30, 2026
| Large | 82.75% |
| Mid | 15.73% |
| Small | 1.52% |
Region Exposure
| Americas | 93.21% |
|---|---|
|
North America
|
93.21% |
| Canada | 23.40% |
| United States | 69.81% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.91% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
2.98% |
| Ireland | 2.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.63% |
| Materials |
|
6.30% |
| Consumer Discretionary |
|
6.59% |
| Financials |
|
19.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.97% |
| Communication Services |
|
8.85% |
| Energy |
|
1.08% |
| Industrials |
|
15.20% |
| Information Technology |
|
25.84% |
| Defensive |
|
15.96% |
| Consumer Staples |
|
7.19% |
| Health Care |
|
8.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
As of June 30, 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 | -- |