Mackenzie US Value Fund - Series PWR (MRD7012)
14.87
+0.04
(+0.25%)
CAD |
Oct 07 2026
MRD7012 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 98.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of July 31, 2026
| Large | 70.48% |
| Mid | 24.41% |
| Small | 5.11% |
Region Exposure
| Americas | 93.83% |
|---|---|
|
North America
|
93.83% |
| United States | 93.83% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.58% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
1.04% |
| Ireland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.65% |
| Singapore | 1.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.13% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
17.89% |
| Real Estate |
|
1.94% |
| Sensitive |
|
38.49% |
| Communication Services |
|
0.89% |
| Energy |
|
7.80% |
| Industrials |
|
8.26% |
| Information Technology |
|
21.54% |
| Defensive |
|
27.38% |
| Consumer Staples |
|
8.10% |
| Health Care |
|
14.30% |
| Utilities |
|
4.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |