MDPIM US Equity Pool Series A (MDM206)
21.41
0.00 (0.00%)
CAD |
Feb 18 2026
MDM206 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 97.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 74.00% |
| Mid | 16.47% |
| Small | 9.53% |
Region Exposure
| Americas | 92.03% |
|---|---|
|
North America
|
90.58% |
| Canada | 1.60% |
| United States | 88.99% |
|
Latin America
|
1.44% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.71% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
4.97% |
| Germany | 0.58% |
| Ireland | 2.78% |
| Netherlands | 1.20% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.26% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
1.86% |
| Singapore | 0.05% |
| Taiwan | 1.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.24% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
13.77% |
| Financials |
|
12.64% |
| Real Estate |
|
0.39% |
| Sensitive |
|
54.56% |
| Communication Services |
|
7.55% |
| Energy |
|
1.40% |
| Industrials |
|
9.86% |
| Information Technology |
|
35.75% |
| Defensive |
|
16.19% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
12.97% |
| Utilities |
|
0.49% |
| 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 | -- |