Middlefield Income Plus Class Series A (MID800)
18.83
-0.06
(-0.31%)
CAD |
Dec 08 2025
MID800 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 89.14% |
| Bond | 10.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 45.19% |
| Mid | 10.53% |
| Small | 44.28% |
Region Exposure
| Americas | 97.98% |
|---|---|
|
North America
|
97.98% |
| Canada | 58.64% |
| United States | 39.34% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.36% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
0.89% |
| Denmark | 0.18% |
| France | 0.18% |
| Ireland | 0.21% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 90.24% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.76% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
49.36% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
23.96% |
| Real Estate |
|
22.11% |
| Sensitive |
|
29.08% |
| Communication Services |
|
0.00% |
| Energy |
|
17.41% |
| Industrials |
|
0.00% |
| Information Technology |
|
11.66% |
| Defensive |
|
19.97% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.26% |
| Utilities |
|
7.71% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
1.60% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 90.24% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 9.76% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
100.0% |
| 1 to 3 Years |
|
46.43% |
| 3 to 5 Years |
|
53.57% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025