Northern Multi-Mgr Glb Listed Infrastructure Fund (NMFIX)
14.91
+0.05
(+0.34%)
USD |
May 19 2026
NMFIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 94.45% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.20% |
Market Capitalization
As of March 31, 2026
| Large | 47.18% |
| Mid | 39.54% |
| Small | 13.28% |
Region Exposure
| Americas | 52.84% |
|---|---|
|
North America
|
48.82% |
| Canada | 5.15% |
| United States | 43.67% |
|
Latin America
|
4.02% |
| Brazil | 1.06% |
| Mexico | 2.94% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.40% |
|---|---|
| United Kingdom | 9.07% |
|
Europe Developed
|
23.24% |
| Denmark | 0.60% |
| France | 6.09% |
| Germany | 0.74% |
| Greece | 0.18% |
| Ireland | 0.12% |
| Italy | 7.31% |
| Netherlands | 1.21% |
| Portugal | 0.27% |
| Spain | 4.48% |
| Switzerland | 1.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| United Arab Emirates | 0.10% |
| Greater Asia | 12.66% |
|---|---|
| Japan | 1.59% |
|
Australasia
|
5.88% |
| Australia | 4.97% |
|
Asia Developed
|
2.73% |
| Hong Kong | 2.73% |
|
Asia Emerging
|
2.46% |
| China | 1.59% |
| India | 0.20% |
| Malaysia | 0.43% |
| Philippines | 0.24% |
| Unidentified Region | 2.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.07% |
| Real Estate |
|
5.87% |
| Sensitive |
|
44.56% |
| Communication Services |
|
2.32% |
| Energy |
|
12.27% |
| Industrials |
|
29.88% |
| Information Technology |
|
0.09% |
| Defensive |
|
46.19% |
| Consumer Staples |
|
0.12% |
| Health Care |
|
0.00% |
| Utilities |
|
46.07% |
| Not Classified |
|
3.31% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
3.15% |
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 | -- |