Mackenzie US Value Fund - Series PWR (MRD7012)
13.12
+0.13
(+1.03%)
CAD |
Apr 30 2026
MRD7012 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 95.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.83% |
Market Capitalization
As of January 31, 2026
| Large | 71.25% |
| Mid | 23.56% |
| Small | 5.19% |
Region Exposure
| Americas | 86.74% |
|---|---|
|
North America
|
86.74% |
| Canada | 0.00% |
| United States | 86.74% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.25% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
4.34% |
| Denmark | 1.09% |
| Finland | 0.00% |
| France | 1.42% |
| Ireland | 1.82% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.20% |
| Singapore | 2.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.19% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
19.83% |
| Real Estate |
|
1.96% |
| Sensitive |
|
34.95% |
| Communication Services |
|
5.49% |
| Energy |
|
6.96% |
| Industrials |
|
11.87% |
| Information Technology |
|
10.63% |
| Defensive |
|
28.86% |
| Consumer Staples |
|
10.91% |
| Health Care |
|
13.17% |
| Utilities |
|
4.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |