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Middlefield
An actively managed global technology equity fund: 39 stocks, 63% United States, unhedged, for 0.9% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Active equity portfolio with a Technology tilt. 63.5% of the portfolio is currently in Technology, so sector positioning carried meaningful weight in results.
Top holding: NVIDIA Corp 6.8% (broad) · Top sector: Technology 63.5% (single-sector) · Top region: United States 62.6% (region-tilted)
Technology 63.5%·Communication Services 12.1%·Industrials 8.2%·Consumer Discretionary 5.5%·Materials 4.3%·Other 3.1%·Other (locked) 3.3%
United States 62.6%·Japan 18.1%·Emerging Markets 14.6%·Europe 4.0%·Canada 0.8%
Source: fund provider disclosure.
The management fee was 0.9% a year, or about $90 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $114M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | MINN.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Technology |
| Geography | Global / World |
| Provider | Middlefield |
| Mgmt fee | 0.90% |
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Prices as of last close.
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