Middlefield Income Plus Class Series F (MID801)
23.97
-0.10
(-0.41%)
CAD |
Dec 31 2025
MID801 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 88.70% |
| Bond | 9.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 45.50% |
| Mid | 8.66% |
| Small | 45.84% |
Region Exposure
| Americas | 96.99% |
|---|---|
|
North America
|
96.28% |
| Canada | 56.35% |
| United States | 39.93% |
|
Latin America
|
0.71% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.52% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.00% |
| Denmark | 0.20% |
| France | 0.20% |
| Ireland | 0.23% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 31.00% |
| BB | 60.26% |
| 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 | 8.73% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
47.49% |
| Materials |
|
3.42% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
22.21% |
| Real Estate |
|
21.86% |
| Sensitive |
|
30.85% |
| Communication Services |
|
0.00% |
| Energy |
|
18.78% |
| Industrials |
|
0.84% |
| Information Technology |
|
11.22% |
| Defensive |
|
20.13% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.21% |
| Utilities |
|
6.92% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
1.54% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 91.27% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.73% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
100.0% |
| 1 to 3 Years |
|
46.54% |
| 3 to 5 Years |
|
53.46% |
| 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 November 30, 2025