Middlefield Global Dividend Growers Class Series A (MID181)
20.59
+0.05
(+0.24%)
CAD |
Feb 13 2026
MID181 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 83.78% |
| Mid | 14.34% |
| Small | 1.88% |
Region Exposure
| Americas | 64.77% |
|---|---|
|
North America
|
64.77% |
| Canada | 1.81% |
| United States | 62.96% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.00% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
6.98% |
| Denmark | 0.14% |
| France | 0.14% |
| Germany | 2.43% |
| Ireland | 3.96% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.66% |
|---|---|
| Japan | 9.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.06% |
| Hong Kong | 3.87% |
| South Korea | 5.75% |
| Taiwan | 4.44% |
|
Asia Emerging
|
1.70% |
| China | 1.70% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.51% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
14.12% |
| Financials |
|
16.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.58% |
| Communication Services |
|
13.45% |
| Energy |
|
0.00% |
| Industrials |
|
9.68% |
| Information Technology |
|
29.45% |
| Defensive |
|
14.79% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
9.89% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |