Mackenzie US Value Fund - Series PWR (MRD7012)
13.00
+0.04
(+0.33%)
CAD |
Feb 20 2026
MRD7012 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.57% |
| Stock | 94.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.64% |
Market Capitalization
As of November 30, 2025
| Large | 68.31% |
| Mid | 26.82% |
| Small | 4.87% |
Region Exposure
| Americas | 85.82% |
|---|---|
|
North America
|
85.81% |
| Canada | 0.00% |
| United States | 85.81% |
|
Latin America
|
0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.37% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
4.38% |
| Denmark | 0.94% |
| Finland | 0.00% |
| France | 1.56% |
| Ireland | 1.86% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.88% |
| Singapore | 1.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.20% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
20.29% |
| Real Estate |
|
2.07% |
| Sensitive |
|
33.44% |
| Communication Services |
|
5.78% |
| Energy |
|
6.42% |
| Industrials |
|
10.88% |
| Information Technology |
|
10.37% |
| Defensive |
|
30.35% |
| Consumer Staples |
|
10.85% |
| Health Care |
|
14.32% |
| Utilities |
|
5.17% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |