Middlefield Global Infrastructure Series A (MID510)
10.72
0.00 (0.00%)
CAD |
Jan 05 2026
MID510 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.04% |
| Stock | 90.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.71% |
Market Capitalization
As of November 30, 2025
| Large | 35.80% |
| Mid | 21.22% |
| Small | 42.98% |
Region Exposure
| Americas | 74.16% |
|---|---|
|
North America
|
68.45% |
| Canada | 55.69% |
| United States | 12.76% |
|
Latin America
|
5.71% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
16.61% |
| France | 8.20% |
| Germany | 3.67% |
| Netherlands | 4.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.18% |
|---|---|
| Japan | 5.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
16.52% |
| Sensitive |
|
54.02% |
| Communication Services |
|
0.00% |
| Energy |
|
28.03% |
| Industrials |
|
25.99% |
| Information Technology |
|
0.00% |
| Defensive |
|
27.69% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.14% |
| Utilities |
|
23.55% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
1.77% |
| 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 | -- |