MD Fossil Fuel Free Equity Series A (MDM430)
20.32
-0.21
(-1.02%)
CAD |
Feb 12 2026
MDM430 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.68% |
| Stock | 91.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 88.80% |
| Mid | 9.67% |
| Small | 1.53% |
Region Exposure
| Americas | 61.55% |
|---|---|
|
North America
|
61.55% |
| Canada | 8.43% |
| United States | 53.12% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.15% |
|---|---|
| United Kingdom | 5.66% |
|
Europe Developed
|
21.48% |
| France | 8.76% |
| Germany | 1.60% |
| Ireland | 2.62% |
| Netherlands | 3.32% |
| Spain | 0.64% |
| Sweden | 0.64% |
| Switzerland | 3.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.31% |
|---|---|
| Japan | 4.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.37% |
| Hong Kong | 0.84% |
| Taiwan | 5.53% |
|
Asia Emerging
|
0.67% |
| India | 0.67% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.57% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
8.22% |
| Financials |
|
14.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.62% |
| Communication Services |
|
7.41% |
| Energy |
|
0.00% |
| Industrials |
|
10.98% |
| Information Technology |
|
28.24% |
| Defensive |
|
25.81% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
21.06% |
| Utilities |
|
0.00% |
| 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 | -- |