MD American Growth Series F (MDM9120)
29.34
-0.14
(-0.47%)
CAD |
Feb 26 2026
MDM9120 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 98.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 85.19% |
| Mid | 10.93% |
| Small | 3.88% |
Region Exposure
| Americas | 95.05% |
|---|---|
|
North America
|
93.57% |
| Canada | 1.00% |
| United States | 92.56% |
|
Latin America
|
1.49% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
2.59% |
| Ireland | 1.59% |
| Netherlands | 0.93% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
2.31% |
| Singapore | 0.05% |
| Taiwan | 2.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.27% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
12.89% |
| Financials |
|
8.10% |
| Real Estate |
|
0.24% |
| Sensitive |
|
62.55% |
| Communication Services |
|
11.50% |
| Energy |
|
0.24% |
| Industrials |
|
9.91% |
| Information Technology |
|
40.91% |
| Defensive |
|
14.17% |
| Consumer Staples |
|
2.37% |
| Health Care |
|
11.45% |
| Utilities |
|
0.35% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |