MD American Growth Series F (MDM9120)
31.16
-0.25
(-0.80%)
CAD |
Dec 05 2025
MDM9120 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 97.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 84.26% |
| Mid | 12.08% |
| Small | 3.66% |
Region Exposure
| Americas | 94.92% |
|---|---|
|
North America
|
93.79% |
| Canada | 1.14% |
| United States | 92.64% |
|
Latin America
|
1.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.99% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
2.96% |
| Ireland | 1.99% |
| Netherlands | 0.87% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
2.05% |
| Singapore | 0.05% |
| Taiwan | 2.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.63% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
8.80% |
| Real Estate |
|
0.36% |
| Sensitive |
|
63.45% |
| Communication Services |
|
8.30% |
| Energy |
|
0.24% |
| Industrials |
|
9.80% |
| Information Technology |
|
45.11% |
| Defensive |
|
15.91% |
| Consumer Staples |
|
2.22% |
| Health Care |
|
13.24% |
| Utilities |
|
0.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |