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For Universal Life Investment Accounts

Mackenzie US All Cap Growth Fund Series A

U.S. Equity

As Of: Dec 31, 2025
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Fund Objective

The Fund seeks to achieve long-term growth of capital by investing primarily in common shares of U.S. companies of any size, from larger, well-established companies to smaller, emerging growth companies.

Asset Allocation

Asset Percent
US Equity 92.60%
International Equity 3.85%
Canadian Equity 1.99%
Cash and Equivalents 1.57%
Other -0.01%

Sector Allocation

Sector Percent
Technology 56.91%
Consumer Services 10.87%
Healthcare 7.82%
Financial Services 5.91%
Industrial Goods 4.95%
Other 13.54%

Geo Allocation

Region Percent
North America 96.15%
Europe 3.06%
Latin America 0.78%
Other 0.01%

Top Holdings

Name Percent
NVIDIA Corp 12.06%
Microsoft Corp 8.95%
Apple Inc 8.28%
Broadcom Inc 6.47%
Amazon.com Inc 5.26%
Tesla Inc 4.08%
Alphabet Inc Cl C 3.72%
Meta Platforms Inc Cl A 2.82%
Eli Lilly and Co 2.81%
Mastercard Inc Cl A 2.46%

Managed Indexed Account

Category

U.S. Equity

General Info

Inception Date Jan 27, 1995
MER 2.53%
Total Assets
(in millions)		 $2,414.54

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.25%

Fund Management Company

Mackenzie Financial Corporation

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $232,725.75
Rate of Return +2,227.26%
Values over period specified.

Legend

Mackenzie US All Cap Growth Fund Series A

S&P 500 Total Return Index C$


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -3.1 -1.6 7.7 5.8 5.8 27.7 12.4 15.2 10.7
S&P 500 Total Return Index C$ -1.9 1.1 11.5 12.3 12.3 23.5 16.1 14.7 -
Quartile 4 4 3 3 3 1 2 1 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.8 42.3 38.3 -26.1 16.7 33.0 28.5 9.2 18.6 3.2
S&P 500 Total Return Index C$ 12.3 36.0 23.3 -12.5 28.2 16.1 25.2 4.0 13.8 8.7
Quartile 3 1 1 4 4 1 1 1 2 3

Volatility

Volatility: 9

Risk vs. Return

Period

Mackenzie US All Cap Growth Fund Series A

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 14.25 17.00 15.57
Beta 1.18 1.18 1.11
Alpha 0.00 -0.06 -0.01
R-Squared 0.82 0.82 0.83
Sharpe Ratio 1.53 0.61 0.87
Sortino Ratio 2.89 0.92 1.28
Treynor 0.19 0.09 0.12
Tax Efficiency 100.00 100.00 100.00

Managed Indexed Account

Category

U.S. Equity

General Info

Inception Date Jan 27, 1995
MER 2.53%
Total Assets
(in millions)		 $2,414.54

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.25%

Fund Management Company

Mackenzie Financial Corporation

Investment Style

This investment's style box characteristics are Large Growth.