Mondrian Global Listed Infrastructure Fund (MGIFX)
9.61
-0.12
(-1.23%)
USD |
Apr 29 2026
MGIFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 98.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of March 31, 2026
| Large | 45.48% |
| Mid | 45.36% |
| Small | 9.16% |
Region Exposure
| Americas | 50.65% |
|---|---|
|
North America
|
43.74% |
| Canada | 8.53% |
| United States | 35.21% |
|
Latin America
|
6.91% |
| Chile | 2.84% |
| Mexico | 4.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.40% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
30.49% |
| France | 11.79% |
| Italy | 6.44% |
| Portugal | 3.23% |
| Spain | 9.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.51% |
|---|---|
| Japan | 4.10% |
|
Australasia
|
3.87% |
| Australia | 3.87% |
|
Asia Developed
|
3.86% |
| Hong Kong | 3.86% |
|
Asia Emerging
|
3.68% |
| China | 3.68% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
10.01% |
| Sensitive |
|
52.25% |
| Communication Services |
|
5.24% |
| Energy |
|
7.54% |
| Industrials |
|
39.47% |
| Information Technology |
|
0.00% |
| Defensive |
|
37.72% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.76% |
| Utilities |
|
34.97% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |