MD American Growth Series A (MDM120)
27.52
+0.04
(+0.15%)
CAD |
Dec 24 2025
MDM120 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 98.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 85.71% |
| Mid | 11.47% |
| Small | 2.82% |
Region Exposure
| Americas | 95.33% |
|---|---|
|
North America
|
94.14% |
| Canada | 1.17% |
| United States | 92.97% |
|
Latin America
|
1.19% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
2.55% |
| Ireland | 1.50% |
| Netherlands | 0.98% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
2.08% |
| Singapore | 0.03% |
| Taiwan | 2.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.12% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
12.04% |
| Financials |
|
7.95% |
| Real Estate |
|
0.21% |
| Sensitive |
|
63.14% |
| Communication Services |
|
10.04% |
| Energy |
|
0.18% |
| Industrials |
|
9.70% |
| Information Technology |
|
43.22% |
| Defensive |
|
14.74% |
| Consumer Staples |
|
2.22% |
| Health Care |
|
12.19% |
| Utilities |
|
0.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |