Middlefield U.S. Equity Dividend Class Series A (MID710)
23.10
+0.24
(+1.07%)
CAD |
Jan 21 2026
MID710 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 99.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.47% |
|---|---|
|
North America
|
72.47% |
| Canada | 0.28% |
| United States | 72.19% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.11% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
3.51% |
| Denmark | 0.18% |
| France | 0.18% |
| Ireland | 2.82% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.67% |
|---|---|
| Japan | 7.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.20% |
| Hong Kong | 3.59% |
| South Korea | 4.64% |
| Taiwan | 4.97% |
|
Asia Emerging
|
0.94% |
| China | 0.94% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.90% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
15.03% |
| Financials |
|
11.14% |
| Real Estate |
|
1.83% |
| Sensitive |
|
55.64% |
| Communication Services |
|
11.51% |
| Energy |
|
0.00% |
| Industrials |
|
6.47% |
| Information Technology |
|
37.67% |
| Defensive |
|
15.45% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
10.91% |
| Utilities |
|
1.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |