MLD Core Fund Class F (PFC3001)
30.40
-0.11
(-0.35%)
CAD |
Dec 05 2025
PFC3001 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.85% |
| Stock | 61.23% |
| Bond | 15.13% |
| Convertible | 0.00% |
| Preferred | 3.90% |
| Other | 8.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.10% |
|---|---|
|
North America
|
62.44% |
| Canada | 32.22% |
| United States | 30.23% |
|
Latin America
|
0.66% |
| Argentina | 0.01% |
| Brazil | 0.04% |
| Chile | 0.12% |
| Colombia | 0.05% |
| Mexico | 0.16% |
| Peru | 0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.44% |
|---|---|
| United Kingdom | 4.15% |
|
Europe Developed
|
9.50% |
| Austria | 0.05% |
| Belgium | 0.23% |
| Denmark | 0.33% |
| Finland | 0.32% |
| France | 3.47% |
| Germany | -0.33% |
| Ireland | 0.18% |
| Italy | 0.63% |
| Netherlands | 1.10% |
| Norway | 0.11% |
| Portugal | 0.01% |
| Spain | 1.15% |
| Sweden | 0.25% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.12% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.06% |
| Nigeria | 0.06% |
| Saudi Arabia | 0.01% |
| South Africa | 0.55% |
| Greater Asia | 5.22% |
|---|---|
| Japan | 3.09% |
|
Australasia
|
1.19% |
| Australia | 1.17% |
|
Asia Developed
|
0.72% |
| Hong Kong | 0.21% |
| Singapore | 0.22% |
| South Korea | 0.29% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.21% |
| China | 0.12% |
| India | 0.09% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 17.23% |
|---|
Bond Credit Quality Exposure
| AAA | -16.79% |
| AA | -25.66% |
| A | 8.41% |
| BBB | 36.04% |
| BB | 9.07% |
| B | 2.72% |
| Below B | 0.37% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.67% |
| Not Available | 85.17% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
39.44% |
| Materials |
|
21.29% |
| Consumer Discretionary |
|
4.91% |
| Financials |
|
12.60% |
| Real Estate |
|
0.64% |
| Sensitive |
|
20.29% |
| Communication Services |
|
5.77% |
| Energy |
|
3.93% |
| Industrials |
|
5.67% |
| Information Technology |
|
4.92% |
| Defensive |
|
7.79% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
3.88% |
| Utilities |
|
1.78% |
| Not Classified |
|
32.49% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
32.37% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | -15.86% |
| Corporate | 73.59% |
| Securitized | 7.35% |
| Municipal | 0.21% |
| Other | 34.71% |
Bond Maturity Exposure
| Short Term |
|
29.86% |
| Less than 1 Year |
|
29.86% |
| Intermediate |
|
44.79% |
| 1 to 3 Years |
|
4.63% |
| 3 to 5 Years |
|
22.20% |
| 5 to 10 Years |
|
17.96% |
| Long Term |
|
20.80% |
| 10 to 20 Years |
|
11.79% |
| 20 to 30 Years |
|
8.72% |
| Over 30 Years |
|
0.28% |
| Other |
|
4.55% |
As of October 31, 2025