MD American Value Series A (MDM270)
20.02
+0.12
(+0.60%)
CAD |
Feb 20 2026
MDM270 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 97.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 56.50% |
| Mid | 24.11% |
| Small | 19.39% |
Region Exposure
| Americas | 88.92% |
|---|---|
|
North America
|
88.07% |
| Canada | 1.60% |
| United States | 86.47% |
|
Latin America
|
0.85% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.94% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
8.00% |
| Germany | 1.55% |
| Ireland | 4.22% |
| Netherlands | 1.23% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.11% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
13.47% |
| Financials |
|
19.91% |
| Real Estate |
|
0.60% |
| Sensitive |
|
43.48% |
| Communication Services |
|
4.71% |
| Energy |
|
3.20% |
| Industrials |
|
10.99% |
| Information Technology |
|
24.58% |
| Defensive |
|
18.41% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
14.18% |
| Utilities |
|
0.68% |
| Not Classified |
|
0.00% |
| 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 | -- |