MD American Value Series F (MDM9270)
13.77
+0.05
(+0.36%)
CAD |
Feb 26 2026
MDM9270 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 97.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 55.20% |
| Mid | 23.63% |
| Small | 21.17% |
Region Exposure
| Americas | 89.77% |
|---|---|
|
North America
|
88.95% |
| Canada | 1.86% |
| United States | 87.09% |
|
Latin America
|
0.81% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.26% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
7.30% |
| Germany | 1.43% |
| Ireland | 3.82% |
| Netherlands | 1.24% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.83% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.74% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
13.03% |
| Financials |
|
19.64% |
| Real Estate |
|
0.63% |
| Sensitive |
|
43.32% |
| Communication Services |
|
5.04% |
| Energy |
|
2.70% |
| Industrials |
|
11.33% |
| Information Technology |
|
24.25% |
| Defensive |
|
18.93% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
14.12% |
| Utilities |
|
0.70% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of January 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 | -- |