MD Precision Balanced Growth Portfolio Series F (MDM9620)
15.12
+0.11
(+0.73%)
CAD |
Jan 09 2026
MDM9620 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.91% |
| Stock | 72.44% |
| Bond | 23.24% |
| Convertible | 0.01% |
| Preferred | 0.20% |
| Other | 0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.82% |
|---|---|
|
North America
|
68.33% |
| Canada | 39.12% |
| United States | 29.21% |
|
Latin America
|
1.49% |
| Argentina | 0.01% |
| Brazil | 0.73% |
| Chile | 0.04% |
| Colombia | 0.09% |
| Mexico | 0.15% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.63% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
12.26% |
| Austria | 0.13% |
| Belgium | 0.10% |
| Denmark | 0.40% |
| Finland | 0.41% |
| France | 2.37% |
| Germany | 1.85% |
| Greece | 0.07% |
| Ireland | 1.14% |
| Italy | 0.60% |
| Netherlands | 1.64% |
| Norway | 0.36% |
| Portugal | 0.01% |
| Spain | 0.70% |
| Sweden | 0.44% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.34% |
| Czech Republic | 0.04% |
| Poland | 0.06% |
| Russia | 0.00% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.66% |
| Egypt | 0.01% |
| Israel | 0.20% |
| Nigeria | 0.00% |
| Qatar | 0.02% |
| Saudi Arabia | 0.12% |
| South Africa | 0.09% |
| United Arab Emirates | 0.19% |
| Greater Asia | 13.28% |
|---|---|
| Japan | 4.06% |
|
Australasia
|
1.22% |
| Australia | 1.08% |
|
Asia Developed
|
4.87% |
| Hong Kong | 1.19% |
| Singapore | 0.39% |
| South Korea | 1.23% |
| Taiwan | 2.06% |
|
Asia Emerging
|
3.13% |
| China | 1.70% |
| India | 0.75% |
| Indonesia | 0.29% |
| Kazakhstan | 0.02% |
| Malaysia | 0.04% |
| Pakistan | 0.00% |
| Philippines | 0.08% |
| Thailand | 0.20% |
| Unidentified Region | 0.27% |
|---|
Bond Credit Quality Exposure
| AAA | 30.64% |
| AA | 16.02% |
| A | 21.61% |
| BBB | 18.70% |
| BB | 4.15% |
| B | 1.83% |
| Below B | 0.33% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 6.59% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.93% |
| Materials |
|
5.85% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
13.13% |
| Real Estate |
|
1.39% |
| Sensitive |
|
34.71% |
| Communication Services |
|
3.27% |
| Energy |
|
3.25% |
| Industrials |
|
11.43% |
| Information Technology |
|
16.76% |
| Defensive |
|
11.41% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
6.59% |
| Utilities |
|
1.45% |
| Not Classified |
|
25.94% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
25.81% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.32% |
| Corporate | 48.81% |
| Securitized | 2.27% |
| Municipal | 20.34% |
| Other | 5.26% |
Bond Maturity Exposure
| Short Term |
|
1.27% |
| Less than 1 Year |
|
1.27% |
| Intermediate |
|
71.44% |
| 1 to 3 Years |
|
9.94% |
| 3 to 5 Years |
|
22.15% |
| 5 to 10 Years |
|
39.36% |
| Long Term |
|
26.97% |
| 10 to 20 Years |
|
9.13% |
| 20 to 30 Years |
|
12.43% |
| Over 30 Years |
|
5.42% |
| Other |
|
0.32% |
As of November 30, 2025