MD International Growth Series F (MDM9250)
16.30
-0.07
(-0.43%)
CAD |
Jun 03 2026
MDM9250 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.91% |
| Stock | 97.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of April 30, 2026
| Large | 84.89% |
| Mid | 14.83% |
| Small | 0.28% |
Region Exposure
| Americas | 4.51% |
|---|---|
|
North America
|
3.47% |
| Canada | 1.41% |
| United States | 2.06% |
|
Latin America
|
1.05% |
| Mexico | 0.08% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.71% |
|---|---|
| United Kingdom | 14.04% |
|
Europe Developed
|
55.56% |
| Austria | 0.04% |
| Belgium | 0.08% |
| Denmark | 1.25% |
| Finland | 2.30% |
| France | 15.27% |
| Germany | 6.26% |
| Ireland | 1.42% |
| Italy | 2.27% |
| Netherlands | 8.10% |
| Norway | 0.26% |
| Portugal | 0.01% |
| Spain | 4.46% |
| Sweden | 1.85% |
| Switzerland | 11.95% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 25.72% |
|---|---|
| Japan | 16.05% |
|
Australasia
|
0.99% |
| Australia | 0.98% |
|
Asia Developed
|
8.18% |
| Hong Kong | 3.28% |
| Singapore | 1.44% |
| Taiwan | 3.46% |
|
Asia Emerging
|
0.50% |
| China | 0.00% |
| India | 0.50% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.69% |
| Materials |
|
5.60% |
| Consumer Discretionary |
|
11.66% |
| Financials |
|
14.43% |
| Real Estate |
|
1.00% |
| Sensitive |
|
44.84% |
| Communication Services |
|
2.61% |
| Energy |
|
2.04% |
| Industrials |
|
19.48% |
| Information Technology |
|
20.71% |
| Defensive |
|
22.43% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
15.37% |
| Utilities |
|
1.97% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |