Middlefield Income Plus Class Series A (MID800)
20.17
-0.05
(-0.25%)
CAD |
Oct 19 2026
MID800 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 85.46% |
| Bond | 10.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.52% |
Market Capitalization
As of September 30, 2026
| Large | 44.99% |
| Mid | 11.49% |
| Small | 43.51% |
Region Exposure
| Americas | 92.61% |
|---|---|
|
North America
|
90.51% |
| Canada | 51.77% |
| United States | 38.75% |
|
Latin America
|
2.10% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.87% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
0.64% |
| France | 0.12% |
| Ireland | 0.18% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.38% |
| South Korea | 2.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 91.21% |
| B | 3.79% |
| 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 | 5.01% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
40.54% |
| Materials |
|
5.82% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
22.23% |
| Real Estate |
|
12.49% |
| Sensitive |
|
37.85% |
| Communication Services |
|
0.00% |
| Energy |
|
19.98% |
| Industrials |
|
1.88% |
| Information Technology |
|
15.98% |
| Defensive |
|
17.03% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.13% |
| Utilities |
|
5.90% |
| Not Classified |
|
4.58% |
| Non Classified Equity |
|
4.58% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 100.0% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
22.99% |
| Less than 1 Year |
|
22.99% |
| Intermediate |
|
77.01% |
| 1 to 3 Years |
|
50.22% |
| 3 to 5 Years |
|
26.79% |
| 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 September 30, 2026