MD Fossil Fuel Free Equity Series F (MDM9430)
18.14
-0.11
(-0.60%)
CAD |
Jun 03 2026
MDM9430 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.47% |
| Stock | 93.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 88.66% |
| Mid | 9.32% |
| Small | 2.02% |
Region Exposure
| Americas | 62.51% |
|---|---|
|
North America
|
61.71% |
| Canada | 5.17% |
| United States | 56.53% |
|
Latin America
|
0.80% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.48% |
|---|---|
| United Kingdom | 4.45% |
|
Europe Developed
|
21.03% |
| France | 9.53% |
| Germany | 0.68% |
| Ireland | 4.00% |
| Netherlands | 2.16% |
| Spain | 0.50% |
| Sweden | 0.72% |
| Switzerland | 3.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.01% |
|---|---|
| Japan | 5.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.32% |
| Hong Kong | 0.62% |
| Taiwan | 5.70% |
|
Asia Emerging
|
0.48% |
| India | 0.48% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.76% |
| Materials |
|
6.01% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
15.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.65% |
| Communication Services |
|
8.90% |
| Energy |
|
0.00% |
| Industrials |
|
11.91% |
| Information Technology |
|
27.84% |
| Defensive |
|
20.59% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
16.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |