Modern Capital Tactical Income Fund A (MCTOX)
11.08
-0.06
(-0.54%)
USD |
Sep 15 2026
MCTOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.94% |
| Stock | 73.55% |
| Bond | 27.68% |
| Convertible | 0.00% |
| Preferred | 4.80% |
| Other | -4.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.37% |
|---|---|
|
North America
|
65.29% |
| Canada | 3.21% |
| United States | 62.08% |
|
Latin America
|
7.08% |
| Argentina | 0.44% |
| Brazil | 0.49% |
| Chile | 0.11% |
| Colombia | 0.20% |
| Mexico | 0.71% |
| Peru | 0.11% |
| Venezuela | 0.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.17% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
2.88% |
| Austria | 0.01% |
| Belgium | 0.06% |
| Denmark | 0.05% |
| Finland | 0.00% |
| France | 0.23% |
| Germany | 0.29% |
| Greece | 0.08% |
| Ireland | 0.49% |
| Italy | 0.11% |
| Netherlands | 0.82% |
| Portugal | 0.00% |
| Spain | 0.04% |
| Sweden | 0.03% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.02% |
| Poland | 0.07% |
| Russia | 0.00% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.91% |
| Egypt | 0.17% |
| Israel | 0.61% |
| Nigeria | 0.08% |
| Qatar | 0.03% |
| Saudi Arabia | 0.12% |
| South Africa | 0.29% |
| United Arab Emirates | 0.12% |
| Greater Asia | 13.91% |
|---|---|
| Japan | 1.31% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
11.09% |
| Hong Kong | 0.09% |
| Singapore | 0.31% |
| South Korea | 3.78% |
| Taiwan | 6.89% |
|
Asia Emerging
|
1.24% |
| China | 0.13% |
| India | 0.65% |
| Indonesia | 0.16% |
| Kazakhstan | 0.14% |
| Malaysia | 0.02% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 7.55% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
20.45% |
| Materials |
|
0.78% |
| Consumer Discretionary |
|
4.66% |
| Financials |
|
9.42% |
| Real Estate |
|
5.60% |
| Sensitive |
|
37.66% |
| Communication Services |
|
1.53% |
| Energy |
|
9.15% |
| Industrials |
|
5.06% |
| Information Technology |
|
21.92% |
| Defensive |
|
9.78% |
| Consumer Staples |
|
0.46% |
| Health Care |
|
7.72% |
| Utilities |
|
1.60% |
| Not Classified |
|
9.61% |
| Non Classified Equity |
|
9.61% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 27.29% |
| Corporate | 23.90% |
| Securitized | 21.13% |
| Municipal | 0.35% |
| Other | 27.33% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |