Northern Multi-Mgr Glb Listed Infrastructure Fund (NMFIX)
14.72
+0.04
(+0.27%)
USD |
Aug 24 2026
NMFIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 94.40% |
| Bond | 1.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.61% |
Market Capitalization
As of June 30, 2026
| Large | 42.57% |
| Mid | 44.10% |
| Small | 13.33% |
Region Exposure
| Americas | 53.15% |
|---|---|
|
North America
|
49.38% |
| Canada | 5.97% |
| United States | 43.40% |
|
Latin America
|
3.77% |
| Brazil | 1.05% |
| Mexico | 2.72% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.55% |
|---|---|
| United Kingdom | 8.62% |
|
Europe Developed
|
23.78% |
| Denmark | 0.53% |
| France | 5.94% |
| Germany | 1.05% |
| Ireland | 0.12% |
| Italy | 6.15% |
| Netherlands | 1.53% |
| Portugal | 0.15% |
| Spain | 5.98% |
| Switzerland | 1.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| United Arab Emirates | 0.15% |
| Greater Asia | 12.15% |
|---|---|
| Japan | 1.56% |
|
Australasia
|
5.55% |
| Australia | 4.66% |
|
Asia Developed
|
2.67% |
| Hong Kong | 2.67% |
|
Asia Emerging
|
2.36% |
| China | 1.33% |
| India | 0.29% |
| Malaysia | 0.44% |
| Philippines | 0.30% |
| Unidentified Region | 2.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.07% |
| Real Estate |
|
5.93% |
| Sensitive |
|
45.20% |
| Communication Services |
|
2.72% |
| Energy |
|
11.99% |
| Industrials |
|
30.42% |
| Information Technology |
|
0.08% |
| Defensive |
|
45.69% |
| Consumer Staples |
|
0.10% |
| Health Care |
|
0.00% |
| Utilities |
|
45.59% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of June 30, 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 | -- |