MD Strategic Opportunities Series F (MDM9420)
14.30
-0.17
(-1.17%)
CAD |
Feb 05 2026
MDM9420 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 95.92% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.00% |
|---|---|
|
North America
|
65.72% |
| Canada | 8.42% |
| United States | 57.30% |
|
Latin America
|
2.28% |
| Brazil | 0.93% |
| Chile | 0.09% |
| Colombia | 0.00% |
| Mexico | 0.76% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.24% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
9.39% |
| Austria | 0.12% |
| Belgium | 0.19% |
| Denmark | 0.30% |
| Finland | 0.49% |
| France | 1.28% |
| Germany | 1.04% |
| Greece | 0.01% |
| Ireland | 0.72% |
| Italy | 0.63% |
| Netherlands | 0.30% |
| Norway | 0.66% |
| Portugal | 0.03% |
| Spain | 1.11% |
| Sweden | 0.83% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.00% |
| Poland | 0.18% |
| Russia | 0.00% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.20% |
| Egypt | 0.02% |
| Israel | 0.35% |
| Qatar | 0.10% |
| Saudi Arabia | 0.29% |
| South Africa | 0.29% |
| United Arab Emirates | 0.06% |
| Greater Asia | 15.25% |
|---|---|
| Japan | 3.72% |
|
Australasia
|
3.63% |
| Australia | 3.29% |
|
Asia Developed
|
3.45% |
| Hong Kong | 0.62% |
| Singapore | 0.64% |
| South Korea | 0.79% |
| Taiwan | 1.40% |
|
Asia Emerging
|
4.45% |
| China | 2.05% |
| India | 1.62% |
| Indonesia | 0.15% |
| Malaysia | 0.31% |
| Philippines | 0.04% |
| Thailand | 0.28% |
| Unidentified Region | 2.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.01% |
| Materials |
|
14.00% |
| Consumer Discretionary |
|
6.60% |
| Financials |
|
9.38% |
| Real Estate |
|
5.03% |
| Sensitive |
|
39.82% |
| Communication Services |
|
3.13% |
| Energy |
|
6.99% |
| Industrials |
|
18.73% |
| Information Technology |
|
10.98% |
| Defensive |
|
22.18% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
8.85% |
| Utilities |
|
8.51% |
| Not Classified |
|
2.98% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
2.59% |
As of December 31, 2025
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 | -- |