Middlefield Global Dividend Growers Class Series F (MID182)
23.01
0.00 (0.00%)
CAD |
Dec 24 2025
MID182 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 84.29% |
| Mid | 14.12% |
| Small | 1.58% |
Region Exposure
| Americas | 64.05% |
|---|---|
|
North America
|
64.05% |
| Canada | 0.26% |
| United States | 63.79% |
|
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 | 7.72% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
5.72% |
| Denmark | 0.17% |
| France | 0.16% |
| Germany | 2.31% |
| Ireland | 2.78% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.60% |
|---|---|
| Japan | 11.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.88% |
| Hong Kong | 4.13% |
| South Korea | 6.51% |
| Taiwan | 4.24% |
|
Asia Emerging
|
0.82% |
| China | 0.82% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.45% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
15.10% |
| Financials |
|
13.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.44% |
| Communication Services |
|
13.59% |
| Energy |
|
0.00% |
| Industrials |
|
9.43% |
| Information Technology |
|
31.42% |
| Defensive |
|
15.11% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
10.20% |
| Utilities |
|
2.32% |
| 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 | -- |