Middlefield Global Infrastructure Series A (MID510)
12.04
-0.01
(-0.09%)
CAD |
May 01 2026
MID510 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 90.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.94% |
Market Capitalization
As of March 31, 2026
| Large | 37.10% |
| Mid | 21.00% |
| Small | 41.91% |
Region Exposure
| Americas | 70.80% |
|---|---|
|
North America
|
64.86% |
| Canada | 50.51% |
| United States | 14.35% |
|
Latin America
|
5.94% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
26.00% |
| Finland | 2.54% |
| France | 11.72% |
| Germany | 4.19% |
| Ireland | 3.51% |
| Netherlands | 4.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.51% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.26% |
| Real Estate |
|
13.25% |
| Sensitive |
|
59.10% |
| Communication Services |
|
0.00% |
| Energy |
|
26.31% |
| Industrials |
|
30.00% |
| Information Technology |
|
2.79% |
| Defensive |
|
26.39% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.10% |
| Utilities |
|
21.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |