MD Fossil Fuel Free Equity Series F (MDM9430)
18.41
-0.14
(-0.75%)
CAD |
Dec 05 2025
MDM9430 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.83% |
| Stock | 90.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 88.95% |
| Mid | 9.32% |
| Small | 1.73% |
Region Exposure
| Americas | 60.10% |
|---|---|
|
North America
|
60.10% |
| Canada | 9.35% |
| United States | 50.74% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.90% |
|---|---|
| United Kingdom | 6.11% |
|
Europe Developed
|
21.80% |
| France | 8.70% |
| Germany | 1.66% |
| Ireland | 2.44% |
| Netherlands | 3.94% |
| Spain | 0.52% |
| Sweden | 0.44% |
| Switzerland | 4.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.00% |
|---|---|
| Japan | 4.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.75% |
| Hong Kong | 0.77% |
| Taiwan | 5.98% |
|
Asia Emerging
|
0.65% |
| India | 0.65% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.86% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
8.05% |
| Financials |
|
13.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.76% |
| Communication Services |
|
6.46% |
| Energy |
|
0.00% |
| Industrials |
|
9.75% |
| Information Technology |
|
29.55% |
| Defensive |
|
27.38% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
22.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |