Middlefield Global Agriculture Class Series A (MID161)
29.23
+0.18
(+0.62%)
CAD |
Apr 02 2026
MID161 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 89.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.32% |
Market Capitalization
As of February 28, 2026
| Large | 35.91% |
| Mid | 35.04% |
| Small | 29.05% |
Region Exposure
| Americas | 91.92% |
|---|---|
|
North America
|
87.46% |
| Canada | 17.27% |
| United States | 70.19% |
|
Latin America
|
4.46% |
| Chile | 4.46% |
As of February 28, 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 | 5.72% |
|---|---|
| Japan | 5.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.34% |
| Materials |
|
32.18% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
26.98% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
26.98% |
| Information Technology |
|
0.00% |
| Defensive |
|
33.68% |
| Consumer Staples |
|
22.87% |
| Health Care |
|
10.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |