MLD Core Fund Class F (PFC3001)
33.60
+0.46
(+1.40%)
CAD |
Feb 09 2026
PFC3001 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.18% |
| Stock | 58.86% |
| Bond | 13.48% |
| Convertible | 0.00% |
| Preferred | 3.90% |
| Other | 10.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.26% |
|---|---|
|
North America
|
62.52% |
| Canada | 37.16% |
| United States | 25.36% |
|
Latin America
|
0.75% |
| Argentina | 0.01% |
| Brazil | 0.04% |
| Chile | 0.11% |
| Colombia | 0.09% |
| Mexico | 0.24% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.87% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
9.88% |
| Austria | 0.05% |
| Belgium | 0.22% |
| Denmark | 0.36% |
| Finland | 0.32% |
| France | 3.10% |
| Germany | 0.66% |
| Ireland | 0.18% |
| Italy | 0.59% |
| Netherlands | 0.89% |
| Norway | 0.11% |
| Portugal | 0.01% |
| Spain | 1.14% |
| Sweden | 0.26% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.13% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.06% |
| Nigeria | 0.07% |
| Saudi Arabia | 0.01% |
| South Africa | 0.61% |
| Greater Asia | 5.10% |
|---|---|
| Japan | 3.00% |
|
Australasia
|
1.18% |
| Australia | 1.16% |
|
Asia Developed
|
0.75% |
| Hong Kong | 0.22% |
| Singapore | 0.21% |
| South Korea | 0.31% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.17% |
| China | 0.11% |
| India | 0.06% |
| Indonesia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 16.77% |
|---|
Bond Credit Quality Exposure
| AAA | -18.21% |
| AA | -26.73% |
| A | 9.46% |
| BBB | 41.29% |
| BB | 10.50% |
| B | 3.39% |
| Below B | 0.40% |
| CCC | 0.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 79.38% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
38.53% |
| Materials |
|
23.59% |
| Consumer Discretionary |
|
4.45% |
| Financials |
|
9.94% |
| Real Estate |
|
0.56% |
| Sensitive |
|
17.52% |
| Communication Services |
|
2.71% |
| Energy |
|
5.54% |
| Industrials |
|
5.08% |
| Information Technology |
|
4.19% |
| Defensive |
|
7.36% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
3.78% |
| Utilities |
|
1.77% |
| Not Classified |
|
36.58% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
36.42% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | -11.52% |
| Corporate | 64.65% |
| Securitized | 8.96% |
| Municipal | 0.61% |
| Other | 37.30% |
Bond Maturity Exposure
| Short Term |
|
41.71% |
| Less than 1 Year |
|
41.71% |
| Intermediate |
|
27.18% |
| 1 to 3 Years |
|
4.74% |
| 3 to 5 Years |
|
2.48% |
| 5 to 10 Years |
|
19.96% |
| Long Term |
|
26.73% |
| 10 to 20 Years |
|
14.26% |
| 20 to 30 Years |
|
11.48% |
| Over 30 Years |
|
0.99% |
| Other |
|
4.37% |
As of December 31, 2025