Northern Multi-Mgr Glb Listed Infrastructure Fund (NMFIX)
14.14
-0.05
(-0.35%)
USD |
Dec 05 2025
NMFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 93.30% |
| Bond | 2.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.23% |
Market Capitalization
As of September 30, 2025
| Large | 44.55% |
| Mid | 42.62% |
| Small | 12.83% |
Region Exposure
| Americas | 51.97% |
|---|---|
|
North America
|
47.16% |
| Canada | 3.60% |
| United States | 43.56% |
|
Latin America
|
4.81% |
| Brazil | 1.47% |
| Mexico | 3.34% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.40% |
|---|---|
| United Kingdom | 8.76% |
|
Europe Developed
|
23.64% |
| Denmark | 0.21% |
| France | 6.75% |
| Germany | 1.53% |
| Ireland | 0.09% |
| Italy | 8.29% |
| Netherlands | 2.50% |
| Portugal | 0.30% |
| Spain | 1.95% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.23% |
|---|---|
| Japan | 1.59% |
|
Australasia
|
6.90% |
| Australia | 5.82% |
|
Asia Developed
|
2.46% |
| Hong Kong | 2.46% |
|
Asia Emerging
|
2.28% |
| China | 1.47% |
| India | 0.12% |
| Malaysia | 0.39% |
| Philippines | 0.30% |
| Unidentified Region | 2.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.66% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.05% |
| Real Estate |
|
3.61% |
| Sensitive |
|
46.70% |
| Communication Services |
|
1.63% |
| Energy |
|
10.25% |
| Industrials |
|
34.69% |
| Information Technology |
|
0.13% |
| Defensive |
|
45.79% |
| Consumer Staples |
|
0.11% |
| Health Care |
|
0.00% |
| Utilities |
|
45.68% |
| Not Classified |
|
3.85% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
3.68% |
As of September 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 | -- |