Modern Capital Tactical Income Fund A (MCTOX)
11.45
+0.04
(+0.35%)
USD |
Dec 24 2025
MCTOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 44.44% |
| Bond | 69.90% |
| Convertible | 0.00% |
| Preferred | 2.04% |
| Other | -17.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.71% |
|---|---|
|
North America
|
68.68% |
| Canada | 2.85% |
| United States | 65.83% |
|
Latin America
|
19.03% |
| Argentina | 5.58% |
| Brazil | 5.12% |
| Chile | 0.38% |
| Colombia | 0.64% |
| Mexico | 3.07% |
| Peru | 0.25% |
| Venezuela | 0.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.87% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
5.90% |
| Austria | 0.03% |
| Belgium | 0.01% |
| Denmark | 0.04% |
| Finland | 0.01% |
| France | 0.71% |
| Germany | 0.75% |
| Greece | 0.01% |
| Ireland | 0.61% |
| Italy | 0.55% |
| Netherlands | 1.21% |
| Norway | 0.03% |
| Portugal | 0.03% |
| Spain | 0.23% |
| Sweden | 0.05% |
| Switzerland | 0.31% |
|
Europe Emerging
|
2.26% |
| Czech Republic | 0.06% |
| Poland | 0.93% |
| Turkey | 0.40% |
|
Africa And Middle East
|
5.21% |
| Egypt | 0.93% |
| Israel | 0.71% |
| Nigeria | 0.25% |
| Qatar | 0.11% |
| Saudi Arabia | 0.09% |
| South Africa | 0.75% |
| United Arab Emirates | 0.14% |
| Greater Asia | 4.26% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
0.41% |
| Australia | 0.33% |
|
Asia Developed
|
0.88% |
| Hong Kong | 0.22% |
| Singapore | 0.03% |
| South Korea | 0.33% |
| Taiwan | 0.19% |
|
Asia Emerging
|
2.00% |
| China | -0.12% |
| India | 0.46% |
| Indonesia | 0.39% |
| Kazakhstan | 0.43% |
| Malaysia | 0.10% |
| Philippines | 0.26% |
| Thailand | 0.04% |
| Unidentified Region | -7.84% |
|---|
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 |
|
20.16% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
2.14% |
| Financials |
|
11.68% |
| Real Estate |
|
5.43% |
| Sensitive |
|
10.65% |
| Communication Services |
|
1.63% |
| Energy |
|
1.33% |
| Industrials |
|
2.49% |
| Information Technology |
|
5.19% |
| Defensive |
|
8.24% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
1.11% |
| Utilities |
|
4.64% |
| Not Classified |
|
60.95% |
| Non Classified Equity |
|
4.50% |
| Not Classified - Non Equity |
|
56.44% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 21.36% |
| Corporate | 50.13% |
| Securitized | 10.70% |
| Municipal | 2.20% |
| Other | 15.61% |
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 | -- |