Modern Capital Tactical Income Fund A (MCTOX)
11.24
-0.10
(-0.88%)
USD |
Aug 24 2026
MCTOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 51.31% |
| Bond | 60.09% |
| Convertible | 0.00% |
| Preferred | 1.86% |
| Other | -13.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.97% |
|---|---|
|
North America
|
77.62% |
| Canada | 5.08% |
| United States | 72.55% |
|
Latin America
|
17.35% |
| Argentina | 5.41% |
| Brazil | 5.91% |
| Chile | 0.39% |
| Colombia | 0.66% |
| Mexico | 1.40% |
| Peru | 0.24% |
| Venezuela | 0.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.06% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
3.20% |
| Austria | 0.03% |
| Belgium | 0.01% |
| Denmark | 0.03% |
| Finland | 0.00% |
| France | 0.37% |
| Germany | 0.32% |
| Greece | 0.00% |
| Ireland | 0.52% |
| Italy | 0.22% |
| Netherlands | 0.62% |
| Norway | 0.01% |
| Portugal | 0.02% |
| Spain | 0.06% |
| Sweden | 0.03% |
| Switzerland | 0.15% |
|
Europe Emerging
|
1.84% |
| Czech Republic | 0.02% |
| Poland | 0.76% |
| Russia | 0.00% |
| Turkey | 0.31% |
|
Africa And Middle East
|
2.43% |
| Egypt | 0.70% |
| Israel | 0.08% |
| Nigeria | 0.16% |
| Qatar | 0.06% |
| Saudi Arabia | 0.06% |
| South Africa | 0.33% |
| United Arab Emirates | 0.07% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.07% |
| Singapore | 0.03% |
| South Korea | 0.07% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.74% |
| China | -0.12% |
| India | 0.02% |
| Indonesia | 0.26% |
| Kazakhstan | 0.13% |
| Malaysia | 0.06% |
| Pakistan | 0.03% |
| Philippines | 0.06% |
| Thailand | 0.06% |
| Unidentified Region | -5.35% |
|---|
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 |
|
20.32% |
| Materials |
|
0.66% |
| Consumer Discretionary |
|
1.17% |
| Financials |
|
13.94% |
| Real Estate |
|
4.55% |
| Sensitive |
|
13.73% |
| Communication Services |
|
0.62% |
| Energy |
|
10.89% |
| Industrials |
|
1.24% |
| Information Technology |
|
0.97% |
| Defensive |
|
6.58% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
1.55% |
| Utilities |
|
2.29% |
| Not Classified |
|
8.00% |
| Non Classified Equity |
|
8.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.08% |
| Corporate | 46.78% |
| Securitized | 14.73% |
| Municipal | 0.54% |
| Other | 9.86% |
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 | -- |