Middlefield Global Infrastructure Series F (MID501)
13.08
+0.01
(+0.09%)
CAD |
Dec 12 2025
MID501 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.30% |
| Stock | 92.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.83% |
Market Capitalization
As of September 30, 2025
| Large | 34.76% |
| Mid | 21.42% |
| Small | 43.82% |
Region Exposure
| Americas | 75.37% |
|---|---|
|
North America
|
72.54% |
| Canada | 64.35% |
| United States | 8.19% |
|
Latin America
|
2.83% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.94% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
15.94% |
| France | 8.07% |
| Germany | 3.25% |
| Netherlands | 4.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.38% |
|---|---|
| Japan | 4.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.63% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
26.63% |
| Sensitive |
|
49.20% |
| Communication Services |
|
0.00% |
| Energy |
|
24.10% |
| Industrials |
|
25.10% |
| Information Technology |
|
0.00% |
| Defensive |
|
24.17% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.95% |
| Utilities |
|
21.22% |
| 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 | -- |