MD Fossil Fuel Free Equity Series F (MDM9430)
18.84
+0.02
(+0.11%)
CAD |
Aug 27 2026
MDM9430 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.57% |
| Stock | 92.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 88.26% |
| Mid | 10.08% |
| Small | 1.67% |
Region Exposure
| Americas | 64.12% |
|---|---|
|
North America
|
63.18% |
| Canada | 6.92% |
| United States | 56.26% |
|
Latin America
|
0.94% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.08% |
|---|---|
| United Kingdom | 4.87% |
|
Europe Developed
|
19.22% |
| France | 8.70% |
| Germany | 0.73% |
| Ireland | 4.16% |
| Netherlands | 2.33% |
| Spain | 0.55% |
| Sweden | 0.80% |
| Switzerland | 1.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.80% |
|---|---|
| Japan | 5.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.90% |
| Hong Kong | 0.59% |
| Taiwan | 5.31% |
|
Asia Emerging
|
0.46% |
| India | 0.46% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.61% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
16.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.82% |
| Communication Services |
|
7.44% |
| Energy |
|
0.00% |
| Industrials |
|
14.18% |
| Information Technology |
|
27.20% |
| Defensive |
|
19.57% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
15.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |