Middlefield Global Dividend Growers Class Series A (MID181)
19.97
-0.48
(-2.35%)
CAD |
Mar 06 2026
MID181 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 98.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 83.73% |
| Mid | 13.76% |
| Small | 2.51% |
Region Exposure
| Americas | 68.50% |
|---|---|
|
North America
|
68.50% |
| Canada | 0.36% |
| United States | 68.13% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.57% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
7.60% |
| Denmark | 0.16% |
| France | 0.13% |
| Germany | 2.79% |
| Ireland | 3.05% |
| Netherlands | 1.13% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.78% |
|---|---|
| Japan | 4.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.66% |
| Hong Kong | 4.30% |
| South Korea | 5.73% |
| Taiwan | 4.64% |
|
Asia Emerging
|
1.62% |
| China | 1.62% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.13% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
10.94% |
| Financials |
|
16.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.71% |
| Communication Services |
|
11.66% |
| Energy |
|
1.66% |
| Industrials |
|
12.16% |
| Information Technology |
|
30.22% |
| Defensive |
|
15.03% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
9.62% |
| Utilities |
|
2.83% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
| 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 | -- |