MD American Growth Series A (MDM120)
30.09
+0.09
(+0.30%)
CAD |
Oct 06 2026
MDM120 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 98.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 84.70% |
| Mid | 12.63% |
| Small | 2.67% |
Region Exposure
| Americas | 95.34% |
|---|---|
|
North America
|
94.29% |
| Canada | 0.85% |
| United States | 93.44% |
|
Latin America
|
1.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
2.78% |
| Ireland | 1.80% |
| Netherlands | 0.98% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.86% |
| Singapore | 0.01% |
| Taiwan | 1.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.11% |
| Materials |
|
1.18% |
| Consumer Discretionary |
|
7.91% |
| Financials |
|
8.97% |
| Real Estate |
|
0.04% |
| Sensitive |
|
71.32% |
| Communication Services |
|
12.45% |
| Energy |
|
0.08% |
| Industrials |
|
12.49% |
| Information Technology |
|
46.31% |
| Defensive |
|
9.75% |
| Consumer Staples |
|
2.31% |
| Health Care |
|
7.40% |
| Utilities |
|
0.04% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.81% |
As of August 31, 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 | -- |