MD American Growth Series F (MDM9120)
33.04
+0.23
(+0.70%)
CAD |
Sep 25 2026
MDM9120 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 98.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 86.25% |
| Mid | 11.26% |
| Small | 2.49% |
Region Exposure
| Americas | 95.32% |
|---|---|
|
North America
|
94.25% |
| Canada | 0.97% |
| United States | 93.29% |
|
Latin America
|
1.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.77% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
2.76% |
| Ireland | 1.87% |
| Netherlands | 0.89% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.90% |
| Singapore | 0.00% |
| Taiwan | 1.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.15% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
9.31% |
| Financials |
|
8.61% |
| Real Estate |
|
0.03% |
| Sensitive |
|
71.02% |
| Communication Services |
|
13.30% |
| Energy |
|
0.06% |
| Industrials |
|
12.86% |
| Information Technology |
|
44.81% |
| Defensive |
|
9.82% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
7.45% |
| Utilities |
|
0.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |