Mackenzie USD US Mid Cap Opportunities Fund A (MFC9462)
10.65
-0.02
(-0.18%)
USD |
Feb 19 2026
MFC9462 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.11% |
| Stock | 94.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 3.28% |
| Mid | 24.81% |
| Small | 71.91% |
Region Exposure
| Americas | 94.88% |
|---|---|
|
North America
|
94.88% |
| United States | 94.88% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 5.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.85% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
8.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.57% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
22.11% |
| Information Technology |
|
26.47% |
| Defensive |
|
38.70% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
36.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.88% |
| Non Classified Equity |
|
3.88% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |