Mackenzie US Value Fund - Series PWR (MRD7012)
12.68
+0.06
(+0.49%)
CAD |
Apr 02 2026
MRD7012 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.47% |
| Stock | 96.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of December 31, 2025
| Large | 69.08% |
| Mid | 25.93% |
| Small | 4.99% |
Region Exposure
| Americas | 87.83% |
|---|---|
|
North America
|
87.83% |
| United States | 87.83% |
|
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 | 6.47% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
4.47% |
| Denmark | 0.99% |
| France | 1.56% |
| Ireland | 1.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.91% |
| Singapore | 1.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.62% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
21.57% |
| Real Estate |
|
1.97% |
| Sensitive |
|
33.18% |
| Communication Services |
|
5.50% |
| Energy |
|
6.41% |
| Industrials |
|
11.16% |
| Information Technology |
|
10.11% |
| Defensive |
|
29.20% |
| Consumer Staples |
|
10.68% |
| Health Care |
|
13.75% |
| Utilities |
|
4.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |