MD American Growth Series A (MDM120)
25.02
+0.10
(+0.40%)
CAD |
Apr 02 2026
MDM120 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 98.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 86.10% |
| Mid | 10.29% |
| Small | 3.62% |
Region Exposure
| Americas | 94.56% |
|---|---|
|
North America
|
93.20% |
| Canada | 1.03% |
| United States | 92.17% |
|
Latin America
|
1.36% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.72% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
2.71% |
| Ireland | 1.70% |
| Netherlands | 0.87% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
2.69% |
| Singapore | 0.05% |
| Taiwan | 2.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.67% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
12.10% |
| Financials |
|
7.33% |
| Real Estate |
|
0.13% |
| Sensitive |
|
63.98% |
| Communication Services |
|
10.83% |
| Energy |
|
0.31% |
| Industrials |
|
11.47% |
| Information Technology |
|
41.38% |
| Defensive |
|
14.34% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
12.03% |
| Utilities |
|
0.35% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of February 28, 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 | -- |