MD Equity Series F (MDM9050)
12.85
+0.01
(+0.08%)
CAD |
Aug 25 2026
MDM9050 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 98.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of July 31, 2026
| Large | 62.67% |
| Mid | 18.23% |
| Small | 19.10% |
Region Exposure
| Americas | 93.92% |
|---|---|
|
North America
|
93.69% |
| Canada | 69.01% |
| United States | 24.68% |
|
Latin America
|
0.23% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.57% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
3.42% |
| Finland | 0.12% |
| France | 0.94% |
| Germany | 0.26% |
| Ireland | 0.54% |
| Netherlands | 0.62% |
| Norway | 0.00% |
| Spain | 0.19% |
| Sweden | 0.11% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.51% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.09% |
| Singapore | 0.16% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.08% |
| India | 0.08% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.80% |
| Materials |
|
7.86% |
| Consumer Discretionary |
|
5.98% |
| Financials |
|
25.08% |
| Real Estate |
|
1.88% |
| Sensitive |
|
48.00% |
| Communication Services |
|
2.85% |
| Energy |
|
8.28% |
| Industrials |
|
16.47% |
| Information Technology |
|
20.39% |
| Defensive |
|
8.62% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
3.58% |
| Utilities |
|
0.45% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
2.58% |
As of July 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 | -- |