MD American Value Series A (MDM270)
21.98
+0.11
(+0.50%)
CAD |
Oct 26 2026
MDM270 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 98.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 59.23% |
| Mid | 19.84% |
| Small | 20.93% |
Region Exposure
| Americas | 92.79% |
|---|---|
|
North America
|
92.34% |
| Canada | 1.61% |
| United States | 90.73% |
|
Latin America
|
0.45% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.22% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
4.16% |
| Germany | 1.01% |
| Ireland | 2.05% |
| Netherlands | 0.00% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.99% |
| Singapore | 0.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.93% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
19.63% |
| Real Estate |
|
0.58% |
| Sensitive |
|
52.30% |
| Communication Services |
|
8.07% |
| Energy |
|
5.45% |
| Industrials |
|
6.21% |
| Information Technology |
|
32.57% |
| Defensive |
|
15.78% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
13.27% |
| Utilities |
|
0.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |