Northern Multi-Mgr Glb Listed Infrastructure Fund (NMFIX)
14.37
-0.03
(-0.21%)
USD |
Feb 05 2026
NMFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 94.31% |
| Bond | 1.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.02% |
Market Capitalization
As of December 31, 2025
| Large | 43.84% |
| Mid | 42.68% |
| Small | 13.48% |
Region Exposure
| Americas | 51.43% |
|---|---|
|
North America
|
47.16% |
| Canada | 3.76% |
| United States | 43.40% |
|
Latin America
|
4.27% |
| Brazil | 1.15% |
| Mexico | 3.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.94% |
|---|---|
| United Kingdom | 8.81% |
|
Europe Developed
|
24.13% |
| Denmark | 0.61% |
| France | 6.72% |
| Germany | 1.06% |
| Ireland | 0.08% |
| Italy | 7.56% |
| Netherlands | 1.53% |
| Portugal | 0.28% |
| Spain | 4.30% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.72% |
|---|---|
| Japan | 1.67% |
|
Australasia
|
6.13% |
| Australia | 5.36% |
|
Asia Developed
|
3.13% |
| Hong Kong | 3.13% |
|
Asia Emerging
|
2.79% |
| China | 1.83% |
| India | 0.24% |
| Malaysia | 0.41% |
| Philippines | 0.31% |
| Unidentified Region | 1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.85% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.06% |
| Real Estate |
|
5.79% |
| Sensitive |
|
44.44% |
| Communication Services |
|
1.97% |
| Energy |
|
10.84% |
| Industrials |
|
31.51% |
| Information Technology |
|
0.12% |
| Defensive |
|
46.43% |
| Consumer Staples |
|
0.10% |
| Health Care |
|
0.00% |
| Utilities |
|
46.33% |
| Not Classified |
|
3.27% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
3.11% |
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 | -- |