MD American Growth Series A (MDM120)
25.64
-0.32
(-1.23%)
CAD |
Feb 12 2026
MDM120 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 98.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 85.07% |
| Mid | 12.01% |
| Small | 2.92% |
Region Exposure
| Americas | 95.38% |
|---|---|
|
North America
|
94.01% |
| Canada | 1.17% |
| United States | 92.84% |
|
Latin America
|
1.36% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
2.39% |
| Ireland | 1.40% |
| Netherlands | 0.90% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
2.19% |
| Singapore | 0.03% |
| Taiwan | 2.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.86% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
12.65% |
| Financials |
|
8.14% |
| Real Estate |
|
0.22% |
| Sensitive |
|
62.65% |
| Communication Services |
|
9.85% |
| Energy |
|
0.19% |
| Industrials |
|
9.74% |
| Information Technology |
|
42.87% |
| Defensive |
|
14.48% |
| Consumer Staples |
|
2.20% |
| Health Care |
|
11.96% |
| Utilities |
|
0.33% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |