MD American Growth Series F (MDM9120)
32.26
+0.20
(+0.62%)
CAD |
Oct 19 2026
MDM9120 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 98.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 84.90% |
| Mid | 12.38% |
| Small | 2.73% |
Region Exposure
| Americas | 95.13% |
|---|---|
|
North America
|
94.19% |
| Canada | 0.88% |
| United States | 93.31% |
|
Latin America
|
0.94% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.82% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.81% |
| Ireland | 1.90% |
| Netherlands | 0.91% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.05% |
| Singapore | 0.00% |
| Taiwan | 2.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.35% |
| Materials |
|
1.11% |
| Consumer Discretionary |
|
7.91% |
| Financials |
|
8.33% |
| Real Estate |
|
0.01% |
| Sensitive |
|
73.23% |
| Communication Services |
|
13.19% |
| Energy |
|
0.02% |
| Industrials |
|
12.35% |
| Information Technology |
|
47.68% |
| Defensive |
|
9.42% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
7.24% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |