Middlefield Income Plus Class Series F (MID801)
25.10
0.00 (0.00%)
CAD |
Apr 16 2026
MID801 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 89.05% |
| Bond | 10.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 43.12% |
| Mid | 10.07% |
| Small | 46.82% |
Region Exposure
| Americas | 97.99% |
|---|---|
|
North America
|
96.06% |
| Canada | 50.96% |
| United States | 45.10% |
|
Latin America
|
1.93% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.48% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
0.95% |
| Denmark | 0.19% |
| France | 0.15% |
| Ireland | 0.22% |
| Switzerland | 0.39% |
|
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 | 0.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 86.77% |
| B | 6.22% |
| 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 | 7.01% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
48.37% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
26.85% |
| Real Estate |
|
17.82% |
| Sensitive |
|
33.06% |
| Communication Services |
|
2.35% |
| Energy |
|
19.85% |
| Industrials |
|
1.33% |
| Information Technology |
|
9.53% |
| Defensive |
|
18.39% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.07% |
| Utilities |
|
6.32% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 92.99% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.01% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
100.0% |
| 1 to 3 Years |
|
62.42% |
| 3 to 5 Years |
|
37.58% |
| 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 February 28, 2026