MD American Value Series A (MDM270)
22.38
-0.01
(-0.04%)
CAD |
Oct 06 2026
MDM270 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 98.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 59.47% |
| Mid | 19.61% |
| Small | 20.92% |
Region Exposure
| Americas | 92.68% |
|---|---|
|
North America
|
92.22% |
| Canada | 1.51% |
| United States | 90.72% |
|
Latin America
|
0.45% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.47% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
4.32% |
| Germany | 0.99% |
| Ireland | 2.07% |
| Netherlands | 0.00% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.85% |
| Singapore | 0.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.97% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
20.59% |
| Real Estate |
|
0.61% |
| Sensitive |
|
49.99% |
| Communication Services |
|
7.43% |
| Energy |
|
5.63% |
| Industrials |
|
6.18% |
| Information Technology |
|
30.74% |
| Defensive |
|
16.04% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
13.49% |
| Utilities |
|
0.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |