Middlefield Global Agriculture Class Series F (MID162)
33.72
+0.22
(+0.66%)
CAD |
Mar 02 2026
MID162 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 89.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.01% |
Market Capitalization
As of January 31, 2026
| Large | 32.67% |
| Mid | 37.49% |
| Small | 29.85% |
Region Exposure
| Americas | 93.50% |
|---|---|
|
North America
|
88.78% |
| Canada | 17.65% |
| United States | 71.13% |
|
Latin America
|
4.71% |
| Chile | 4.71% |
As of January 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 | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.08% |
| Materials |
|
31.68% |
| Consumer Discretionary |
|
7.40% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
24.58% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
24.58% |
| Information Technology |
|
0.00% |
| Defensive |
|
36.34% |
| Consumer Staples |
|
25.04% |
| Health Care |
|
11.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |