Middlefield Global Agriculture Class Series A (MID161)
29.11
+0.55
(+1.94%)
CAD |
Apr 30 2026
MID161 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.45% |
| Stock | 85.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.60% |
Market Capitalization
As of March 31, 2026
| Large | 32.32% |
| Mid | 34.69% |
| Small | 32.99% |
Region Exposure
| Americas | 90.02% |
|---|---|
|
North America
|
85.25% |
| Canada | 16.41% |
| United States | 68.83% |
|
Latin America
|
4.78% |
| Chile | 4.78% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.53% |
|---|---|
| Japan | 4.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.69% |
| Materials |
|
34.12% |
| Consumer Discretionary |
|
6.56% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
24.49% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
24.49% |
| Information Technology |
|
0.00% |
| Defensive |
|
34.83% |
| Consumer Staples |
|
24.91% |
| Health Care |
|
9.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |