Modern Capital Tactical Income Fund A (MCTOX)
11.32
0.00 (0.00%)
USD |
Dec 04 2025
MCTOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.10% |
| Stock | 36.23% |
| Bond | 71.36% |
| Convertible | 0.00% |
| Preferred | 3.20% |
| Other | -15.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.43% |
|---|---|
|
North America
|
59.24% |
| Canada | 2.29% |
| United States | 56.95% |
|
Latin America
|
22.19% |
| Argentina | 11.25% |
| Brazil | 2.05% |
| Chile | 0.40% |
| Colombia | 0.79% |
| Mexico | 3.65% |
| Peru | 0.46% |
| Venezuela | 0.11% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.94% |
|---|---|
| United Kingdom | 2.82% |
|
Europe Developed
|
8.31% |
| Austria | 0.09% |
| Belgium | 0.00% |
| Denmark | 0.19% |
| Finland | 0.04% |
| France | 1.34% |
| Germany | 0.91% |
| Greece | 0.01% |
| Ireland | 0.69% |
| Italy | 0.55% |
| Netherlands | 1.14% |
| Norway | 0.04% |
| Portugal | 0.00% |
| Spain | 1.27% |
| Sweden | 0.15% |
| Switzerland | 0.30% |
|
Europe Emerging
|
1.74% |
| Czech Republic | 0.02% |
| Poland | 0.38% |
| Russia | 0.00% |
| Turkey | 0.38% |
|
Africa And Middle East
|
5.08% |
| Egypt | 1.18% |
| Israel | 0.39% |
| Nigeria | 0.20% |
| Qatar | 0.15% |
| Saudi Arabia | 0.12% |
| South Africa | 0.75% |
| United Arab Emirates | 0.18% |
| Greater Asia | 4.53% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.83% |
| Hong Kong | 0.18% |
| Singapore | 0.11% |
| South Korea | 0.16% |
| Taiwan | 0.30% |
|
Asia Emerging
|
3.12% |
| China | 0.03% |
| India | 0.36% |
| Indonesia | 0.64% |
| Kazakhstan | 0.41% |
| Malaysia | 0.17% |
| Philippines | 0.38% |
| Thailand | 0.13% |
| Unidentified Region | -3.90% |
|---|
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 |
|
18.74% |
| Materials |
|
0.88% |
| Consumer Discretionary |
|
1.64% |
| Financials |
|
10.06% |
| Real Estate |
|
6.16% |
| Sensitive |
|
9.18% |
| Communication Services |
|
1.09% |
| Energy |
|
2.13% |
| Industrials |
|
2.59% |
| Information Technology |
|
3.37% |
| Defensive |
|
7.29% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
1.39% |
| Utilities |
|
2.46% |
| Not Classified |
|
64.78% |
| Non Classified Equity |
|
3.10% |
| Not Classified - Non Equity |
|
61.69% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 25.83% |
| Corporate | 50.11% |
| Securitized | 8.58% |
| Municipal | 1.75% |
| Other | 13.73% |
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 | -- |