MD American Value Series A (MDM270)
21.39
-0.14
(-0.65%)
CAD |
Dec 05 2025
MDM270 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 97.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 55.75% |
| Mid | 24.09% |
| Small | 20.16% |
Region Exposure
| Americas | 88.91% |
|---|---|
|
North America
|
88.71% |
| Canada | 1.56% |
| United States | 87.15% |
|
Latin America
|
0.19% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.81% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
7.81% |
| Germany | 1.72% |
| Ireland | 3.98% |
| Netherlands | 1.23% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.28% |
|---|---|
| Japan | 1.08% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.72% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
13.57% |
| Financials |
|
17.89% |
| Real Estate |
|
0.91% |
| Sensitive |
|
46.33% |
| Communication Services |
|
3.60% |
| Energy |
|
3.17% |
| Industrials |
|
11.77% |
| Information Technology |
|
27.78% |
| Defensive |
|
17.96% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
13.42% |
| Utilities |
|
0.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |