MLD Core Fund Class F (PFC3001)
33.87
-0.11
(-0.33%)
CAD |
Apr 02 2026
PFC3001 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 9.18% |
| Stock | 63.93% |
| Bond | 15.27% |
| Convertible | 0.00% |
| Preferred | 3.44% |
| Other | 8.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.25% |
|---|---|
|
North America
|
62.33% |
| Canada | 38.41% |
| United States | 23.93% |
|
Latin America
|
0.92% |
| Argentina | 0.01% |
| Brazil | 0.09% |
| Chile | 0.11% |
| Colombia | 0.09% |
| Mexico | 0.27% |
| Peru | 0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.62% |
|---|---|
| United Kingdom | 3.60% |
|
Europe Developed
|
9.64% |
| Austria | 0.13% |
| Belgium | 0.09% |
| Denmark | 0.13% |
| Finland | 0.23% |
| France | 1.76% |
| Germany | 2.39% |
| Ireland | 0.17% |
| Italy | 0.86% |
| Netherlands | 0.56% |
| Norway | 0.16% |
| Portugal | 0.05% |
| Spain | 1.09% |
| Sweden | 0.30% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.33% |
| Poland | 0.21% |
| Turkey | 0.02% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.02% |
| Israel | 0.14% |
| Nigeria | 0.06% |
| Saudi Arabia | 0.08% |
| South Africa | 0.59% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.32% |
|---|---|
| Japan | 3.77% |
|
Australasia
|
1.39% |
| Australia | 1.38% |
|
Asia Developed
|
0.95% |
| Hong Kong | 0.41% |
| Singapore | 0.18% |
| South Korea | 0.35% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.19% |
| China | 0.13% |
| India | 0.01% |
| Indonesia | 0.00% |
| Kazakhstan | 0.06% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 15.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.47% |
| AA | 1.80% |
| A | 3.48% |
| BBB | 14.36% |
| BB | 6.44% |
| B | 3.17% |
| Below B | 0.38% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 44.76% |
| Not Available | 25.13% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
41.81% |
| Materials |
|
28.71% |
| Consumer Discretionary |
|
3.92% |
| Financials |
|
8.72% |
| Real Estate |
|
0.46% |
| Sensitive |
|
16.93% |
| Communication Services |
|
2.31% |
| Energy |
|
6.14% |
| Industrials |
|
6.03% |
| Information Technology |
|
2.45% |
| Defensive |
|
9.65% |
| Consumer Staples |
|
1.56% |
| Health Care |
|
5.71% |
| Utilities |
|
2.38% |
| Not Classified |
|
31.61% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
31.46% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.09% |
| Corporate | 26.34% |
| Securitized | 5.34% |
| Municipal | 0.98% |
| Other | 44.24% |
Bond Maturity Exposure
| Short Term |
|
24.06% |
| Less than 1 Year |
|
24.06% |
| Intermediate |
|
14.26% |
| 1 to 3 Years |
|
1.03% |
| 3 to 5 Years |
|
3.31% |
| 5 to 10 Years |
|
9.92% |
| Long Term |
|
15.58% |
| 10 to 20 Years |
|
7.21% |
| 20 to 30 Years |
|
6.54% |
| Over 30 Years |
|
1.83% |
| Other |
|
46.11% |
As of February 28, 2026