MLD Core Fund Class F (PFC3001)
31.04
-0.14
(-0.46%)
CAD |
Nov 03 2026
PFC3001 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 15.57% |
| Stock | 54.24% |
| Bond | 16.94% |
| Convertible | 0.00% |
| Preferred | 3.59% |
| Other | 9.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.75% |
|---|---|
|
North America
|
62.70% |
| Canada | 44.44% |
| United States | 18.27% |
|
Latin America
|
1.04% |
| Argentina | 0.06% |
| Brazil | 0.12% |
| Chile | 0.20% |
| Colombia | 0.03% |
| Mexico | 0.30% |
| Peru | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.69% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
9.84% |
| Austria | 0.12% |
| Belgium | 0.10% |
| Denmark | 0.11% |
| Finland | 0.22% |
| France | 1.75% |
| Germany | 2.67% |
| Ireland | 0.09% |
| Italy | 0.91% |
| Netherlands | 0.66% |
| Norway | 0.14% |
| Portugal | 0.05% |
| Spain | 1.17% |
| Sweden | 0.24% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.00% |
| Poland | 0.19% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.03% |
| Israel | 0.09% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.30% |
| United Arab Emirates | 0.04% |
| Greater Asia | 6.25% |
|---|---|
| Japan | 3.62% |
|
Australasia
|
1.33% |
| Australia | 1.30% |
|
Asia Developed
|
1.09% |
| Hong Kong | 0.38% |
| Singapore | 0.16% |
| South Korea | 0.52% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.21% |
| China | 0.13% |
| India | 0.01% |
| Indonesia | 0.02% |
| Kazakhstan | 0.05% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 16.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.60% |
| AA | 1.38% |
| A | 3.07% |
| BBB | 12.41% |
| BB | 5.42% |
| B | 1.97% |
| Below B | 0.27% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 38.32% |
| Not Available | 36.56% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
58.56% |
| Materials |
|
36.48% |
| Consumer Discretionary |
|
6.57% |
| Financials |
|
15.20% |
| Real Estate |
|
0.31% |
| Sensitive |
|
29.64% |
| Communication Services |
|
4.05% |
| Energy |
|
14.54% |
| Industrials |
|
8.50% |
| Information Technology |
|
2.55% |
| Defensive |
|
11.70% |
| Consumer Staples |
|
1.70% |
| Health Care |
|
4.67% |
| Utilities |
|
5.33% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 19.52% |
| Corporate | 34.12% |
| Securitized | 7.40% |
| Municipal | 1.46% |
| Other | 37.50% |
Bond Maturity Exposure
| Short Term |
|
36.23% |
| Less than 1 Year |
|
36.23% |
| Intermediate |
|
9.74% |
| 1 to 3 Years |
|
0.46% |
| 3 to 5 Years |
|
2.13% |
| 5 to 10 Years |
|
7.15% |
| Long Term |
|
13.92% |
| 10 to 20 Years |
|
6.70% |
| 20 to 30 Years |
|
5.74% |
| Over 30 Years |
|
1.48% |
| Other |
|
40.11% |
As of July 31, 2026