MD International Growth Series F (MDM9250)
15.57
+0.16
(+1.04%)
CAD |
Apr 30 2026
MDM9250 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.19% |
| Stock | 96.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 85.54% |
| Mid | 14.18% |
| Small | 0.28% |
Region Exposure
| Americas | 3.55% |
|---|---|
|
North America
|
3.45% |
| Canada | 1.58% |
| United States | 1.86% |
|
Latin America
|
0.10% |
| Mexico | 0.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.85% |
|---|---|
| United Kingdom | 14.03% |
|
Europe Developed
|
55.69% |
| Austria | 0.04% |
| Belgium | 0.08% |
| Denmark | 1.24% |
| Finland | 2.52% |
| France | 14.86% |
| Germany | 6.09% |
| Ireland | 1.49% |
| Italy | 2.15% |
| Netherlands | 7.64% |
| Norway | 0.23% |
| Portugal | 0.01% |
| Spain | 4.89% |
| Sweden | 2.04% |
| Switzerland | 12.37% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 26.88% |
|---|---|
| Japan | 15.43% |
|
Australasia
|
1.66% |
| Australia | 1.65% |
|
Asia Developed
|
9.21% |
| Hong Kong | 4.56% |
| Singapore | 1.46% |
| Taiwan | 3.18% |
|
Asia Emerging
|
0.59% |
| China | 0.00% |
| India | 0.59% |
| Unidentified Region | -0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.18% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
12.33% |
| Financials |
|
14.36% |
| Real Estate |
|
1.08% |
| Sensitive |
|
43.17% |
| Communication Services |
|
2.27% |
| Energy |
|
1.51% |
| Industrials |
|
19.40% |
| Information Technology |
|
19.99% |
| Defensive |
|
23.61% |
| Consumer Staples |
|
5.50% |
| Health Care |
|
16.08% |
| Utilities |
|
2.03% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |