Mackenzie USD US Mid Cap Opportunities Fund PWX8 (MFC9479)
11.49
+0.03
(+0.22%)
USD |
Apr 02 2026
MFC9479 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.76% |
| Stock | 96.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 3.26% |
| Mid | 26.55% |
| Small | 70.19% |
Region Exposure
| Americas | 96.25% |
|---|---|
|
North America
|
96.25% |
| United States | 96.25% |
|
Latin America
|
0.00% |
As of December 31, 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 | 3.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.77% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.78% |
| Financials |
|
9.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.21% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
22.58% |
| Information Technology |
|
25.63% |
| Defensive |
|
37.30% |
| Consumer Staples |
|
2.24% |
| Health Care |
|
35.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.72% |
| Non Classified Equity |
|
3.72% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |