Middlefield Global Agriculture Class Series F (MID162)
32.72
-0.29
(-0.89%)
CAD |
May 29 2026
MID162 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.98% |
| Stock | 85.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.62% |
Market Capitalization
As of April 30, 2026
| Large | 33.09% |
| Mid | 34.62% |
| Small | 32.29% |
Region Exposure
| Americas | 89.43% |
|---|---|
|
North America
|
84.09% |
| Canada | 16.35% |
| United States | 67.73% |
|
Latin America
|
5.34% |
| Chile | 5.34% |
As of April 30, 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 | 4.59% |
|---|---|
| Japan | 4.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.88% |
| Materials |
|
33.85% |
| Consumer Discretionary |
|
5.03% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
26.21% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
26.21% |
| Information Technology |
|
0.00% |
| Defensive |
|
34.92% |
| Consumer Staples |
|
25.23% |
| Health Care |
|
9.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |