Melodia Moderate Income Portfolio Cl R6 (DJT04152)
7.887
-0.01
(-0.11%)
CAD |
Sep 12 2025
DJT04152 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 32.53% |
| Bond | 53.09% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 12.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.91% |
|---|---|
|
North America
|
62.91% |
| Canada | 38.36% |
| United States | 24.55% |
|
Latin America
|
1.00% |
| Argentina | 0.01% |
| Brazil | 0.07% |
| Chile | 0.03% |
| Colombia | 0.08% |
| Mexico | 0.19% |
| Peru | 0.08% |
| Venezuela | 0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.32% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
11.48% |
| Austria | 0.15% |
| Belgium | 0.42% |
| Denmark | 0.18% |
| Finland | 0.24% |
| France | 2.58% |
| Germany | 1.40% |
| Greece | 0.14% |
| Ireland | 0.89% |
| Italy | 1.34% |
| Netherlands | 1.33% |
| Norway | 0.13% |
| Portugal | 0.06% |
| Spain | 0.84% |
| Sweden | 0.42% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.39% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.36% |
| Egypt | 0.02% |
| Israel | 0.07% |
| Qatar | 0.00% |
| Saudi Arabia | 0.07% |
| South Africa | 0.04% |
| United Arab Emirates | 0.09% |
| Greater Asia | 6.29% |
|---|---|
| Japan | 3.46% |
|
Australasia
|
0.76% |
| Australia | 0.69% |
|
Asia Developed
|
1.31% |
| Hong Kong | 0.39% |
| Singapore | 0.28% |
| South Korea | 0.28% |
| Taiwan | 0.35% |
|
Asia Emerging
|
0.76% |
| China | 0.35% |
| India | 0.23% |
| Indonesia | 0.07% |
| Kazakhstan | -0.00% |
| Malaysia | 0.01% |
| Philippines | 0.08% |
| Thailand | 0.00% |
| Unidentified Region | 14.49% |
|---|
Bond Credit Quality Exposure
| AAA | 17.86% |
| AA | 18.36% |
| A | 26.30% |
| BBB | 18.55% |
| BB | 1.61% |
| B | 0.86% |
| Below B | 0.17% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.39% |
| Not Available | 15.91% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
11.97% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
2.72% |
| Financials |
|
7.23% |
| Real Estate |
|
0.80% |
| Sensitive |
|
15.12% |
| Communication Services |
|
1.72% |
| Energy |
|
1.93% |
| Industrials |
|
4.92% |
| Information Technology |
|
6.55% |
| Defensive |
|
7.03% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
3.29% |
| Utilities |
|
1.13% |
| Not Classified |
|
65.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
65.87% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 38.33% |
| Corporate | 36.63% |
| Securitized | 7.03% |
| Municipal | 13.63% |
| Other | 4.38% |
Bond Maturity Exposure
| Short Term |
|
3.60% |
| Less than 1 Year |
|
3.60% |
| Intermediate |
|
64.15% |
| 1 to 3 Years |
|
14.55% |
| 3 to 5 Years |
|
19.50% |
| 5 to 10 Years |
|
30.10% |
| Long Term |
|
31.78% |
| 10 to 20 Years |
|
15.61% |
| 20 to 30 Years |
|
12.64% |
| Over 30 Years |
|
3.53% |
| Other |
|
0.47% |
As of June 30, 2025