Middlefield Healthcare Dividend Series F (MID326)
19.48
+0.07
(+0.34%)
CAD |
Dec 22 2025
MID326 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 98.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 85.78% |
| Mid | 7.47% |
| Small | 6.75% |
Region Exposure
| Americas | 80.76% |
|---|---|
|
North America
|
80.76% |
| Canada | 6.29% |
| United States | 74.47% |
|
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 | 17.56% |
|---|---|
| United Kingdom | 6.36% |
|
Europe Developed
|
11.20% |
| Denmark | 2.11% |
| France | 2.06% |
| Ireland | 2.82% |
| Switzerland | 4.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
98.54% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
98.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
1.46% |
| 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 | -- |