MD Fossil Fuel Free Equity Series A (MDM430)
20.16
-0.30
(-1.47%)
CAD |
Mar 06 2026
MDM430 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.35% |
| Stock | 90.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 88.86% |
| Mid | 9.82% |
| Small | 1.32% |
Region Exposure
| Americas | 61.37% |
|---|---|
|
North America
|
61.02% |
| Canada | 6.90% |
| United States | 54.11% |
|
Latin America
|
0.35% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.41% |
|---|---|
| United Kingdom | 5.44% |
|
Europe Developed
|
21.98% |
| France | 8.98% |
| Germany | 1.65% |
| Ireland | 3.12% |
| Netherlands | 3.17% |
| Spain | 0.52% |
| Sweden | 0.74% |
| Switzerland | 3.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.22% |
|---|---|
| Japan | 4.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.20% |
| Hong Kong | 0.74% |
| Taiwan | 5.46% |
|
Asia Emerging
|
0.60% |
| India | 0.60% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.87% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
8.45% |
| Financials |
|
15.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.69% |
| Communication Services |
|
7.85% |
| Energy |
|
0.00% |
| Industrials |
|
11.54% |
| Information Technology |
|
27.29% |
| Defensive |
|
24.45% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
20.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |