MD American Value Series A (MDM270)
19.97
+0.04
(+0.20%)
CAD |
Dec 24 2025
MDM270 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 97.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 56.94% |
| Mid | 23.53% |
| Small | 19.54% |
Region Exposure
| Americas | 89.06% |
|---|---|
|
North America
|
88.24% |
| Canada | 1.54% |
| United States | 86.70% |
|
Latin America
|
0.82% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.66% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
7.70% |
| Germany | 1.54% |
| Ireland | 4.04% |
| Netherlands | 1.27% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.27% |
|---|---|
| Japan | 1.14% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.25% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
13.18% |
| Financials |
|
18.68% |
| Real Estate |
|
0.59% |
| Sensitive |
|
45.44% |
| Communication Services |
|
5.06% |
| Energy |
|
3.08% |
| Industrials |
|
11.10% |
| Information Technology |
|
26.20% |
| Defensive |
|
18.31% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
14.11% |
| Utilities |
|
0.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |