Middlefield Income Plus Class Series F (MID801)
24.73
+0.29
(+1.20%)
CAD |
Jan 21 2026
MID801 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 89.06% |
| Bond | 10.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 45.16% |
| Mid | 8.60% |
| Small | 46.23% |
Region Exposure
| Americas | 97.66% |
|---|---|
|
North America
|
96.57% |
| Canada | 53.75% |
| United States | 42.82% |
|
Latin America
|
1.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.49% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
0.94% |
| Denmark | 0.17% |
| France | 0.17% |
| Ireland | 0.24% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 92.30% |
| 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 | 7.70% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
50.99% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
23.54% |
| Real Estate |
|
23.90% |
| Sensitive |
|
29.96% |
| Communication Services |
|
0.00% |
| Energy |
|
18.32% |
| Industrials |
|
0.95% |
| Information Technology |
|
10.69% |
| Defensive |
|
18.89% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.62% |
| Utilities |
|
6.28% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 92.30% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.70% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
100.0% |
| 1 to 3 Years |
|
37.49% |
| 3 to 5 Years |
|
35.43% |
| 5 to 10 Years |
|
27.07% |
| 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 December 31, 2025