MD American Value Series A (MDM270)
19.00
+0.04
(+0.21%)
CAD |
Apr 02 2026
MDM270 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 96.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 56.42% |
| Mid | 22.67% |
| Small | 20.91% |
Region Exposure
| Americas | 90.28% |
|---|---|
|
North America
|
88.97% |
| Canada | 1.72% |
| United States | 87.26% |
|
Latin America
|
1.31% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.57% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
7.46% |
| Germany | 1.50% |
| Ireland | 3.70% |
| Netherlands | 1.40% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.51% |
| Materials |
|
4.65% |
| Consumer Discretionary |
|
12.85% |
| Financials |
|
19.66% |
| Real Estate |
|
0.35% |
| Sensitive |
|
42.14% |
| Communication Services |
|
4.57% |
| Energy |
|
3.02% |
| Industrials |
|
10.84% |
| Information Technology |
|
23.71% |
| Defensive |
|
20.34% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
15.20% |
| Utilities |
|
0.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |