MD Fossil Fuel Free Equity Series F (MDM9430)
18.32
+0.02
(+0.11%)
CAD |
Dec 24 2025
MDM9430 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.89% |
| Stock | 91.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 88.83% |
| Mid | 9.64% |
| Small | 1.53% |
Region Exposure
| Americas | 62.18% |
|---|---|
|
North America
|
62.18% |
| Canada | 8.09% |
| United States | 54.08% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.80% |
|---|---|
| United Kingdom | 5.51% |
|
Europe Developed
|
21.30% |
| France | 8.97% |
| Germany | 1.58% |
| Ireland | 2.53% |
| Netherlands | 3.29% |
| Spain | 0.54% |
| Sweden | 0.46% |
| Switzerland | 3.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.02% |
|---|---|
| Japan | 4.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.18% |
| Hong Kong | 0.84% |
| Taiwan | 5.34% |
|
Asia Emerging
|
0.67% |
| India | 0.67% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.83% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
8.01% |
| Financials |
|
13.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.29% |
| Communication Services |
|
7.61% |
| Energy |
|
0.00% |
| Industrials |
|
10.45% |
| Information Technology |
|
28.22% |
| Defensive |
|
26.89% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
22.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |