Middlefield Global Dividend Growers Class Series A (MID181)
20.08
-0.01
(-0.05%)
CAD |
Dec 05 2025
MID181 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 99.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 84.06% |
| Mid | 14.79% |
| Small | 1.16% |
Region Exposure
| Americas | 66.00% |
|---|---|
|
North America
|
66.00% |
| Canada | 1.33% |
| United States | 64.68% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.39% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
7.73% |
| Denmark | 0.14% |
| France | 2.46% |
| Germany | 2.00% |
| Ireland | 2.88% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.89% |
|---|---|
| Japan | 12.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.94% |
| Hong Kong | 4.32% |
| South Korea | 1.04% |
| Taiwan | 5.58% |
|
Asia Emerging
|
0.59% |
| China | 0.59% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.22% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
15.79% |
| Financials |
|
15.35% |
| Real Estate |
|
0.06% |
| Sensitive |
|
51.74% |
| Communication Services |
|
13.69% |
| Energy |
|
1.82% |
| Industrials |
|
9.66% |
| Information Technology |
|
26.57% |
| Defensive |
|
15.04% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
9.20% |
| Utilities |
|
3.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |