MD Fossil Fuel Free Equity Series D (MDM8430)
16.09
+0.07
(+0.44%)
CAD |
Apr 01 2026
MDM8430 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 9.18% |
| Stock | 90.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 88.87% |
| Mid | 9.80% |
| Small | 1.32% |
Region Exposure
| Americas | 60.50% |
|---|---|
|
North America
|
59.88% |
| Canada | 7.64% |
| United States | 52.24% |
|
Latin America
|
0.62% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.09% |
|---|---|
| United Kingdom | 4.82% |
|
Europe Developed
|
23.26% |
| France | 9.42% |
| Germany | 1.86% |
| Ireland | 3.98% |
| Netherlands | 2.90% |
| Spain | 0.55% |
| Sweden | 0.80% |
| Switzerland | 3.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.42% |
|---|---|
| Japan | 4.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.05% |
| Hong Kong | 0.72% |
| Taiwan | 5.33% |
|
Asia Emerging
|
0.60% |
| India | 0.60% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.65% |
| Materials |
|
5.89% |
| Consumer Discretionary |
|
7.73% |
| Financials |
|
16.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.38% |
| Communication Services |
|
7.22% |
| Energy |
|
0.00% |
| Industrials |
|
12.66% |
| Information Technology |
|
26.50% |
| Defensive |
|
23.98% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
19.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |