Middlefield Global Agriculture Class Series F (MID162)
28.55
-0.03
(-0.10%)
CAD |
Dec 29 2025
MID162 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 88.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.31% |
Market Capitalization
As of November 30, 2025
| Large | 31.95% |
| Mid | 36.27% |
| Small | 31.78% |
Region Exposure
| Americas | 92.38% |
|---|---|
|
North America
|
92.38% |
| Canada | 15.93% |
| United States | 76.46% |
|
Latin America
|
0.00% |
As of November 30, 2025. 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 | 4.50% |
|---|---|
| Japan | 4.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.07% |
| Materials |
|
29.70% |
| Consumer Discretionary |
|
8.37% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
24.60% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
24.60% |
| Information Technology |
|
0.00% |
| Defensive |
|
37.33% |
| Consumer Staples |
|
24.45% |
| Health Care |
|
12.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |