Matisse Discounted Closed-End Fund Strategy Inst (MDCEX)
7.82
+0.01
(+0.13%)
USD |
Oct 06 2026
MDCEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.48% |
| Stock | 74.93% |
| Bond | 22.12% |
| Convertible | 0.00% |
| Preferred | 1.71% |
| Other | -5.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 48.80% |
|---|---|
|
North America
|
42.83% |
| Canada | 0.92% |
| United States | 41.91% |
|
Latin America
|
5.97% |
| Argentina | 0.13% |
| Brazil | 0.04% |
| Mexico | 1.85% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.43% |
|---|---|
| United Kingdom | 13.05% |
|
Europe Developed
|
3.96% |
| Belgium | 0.02% |
| Denmark | 0.09% |
| Finland | 0.02% |
| France | 0.46% |
| Germany | 0.42% |
| Greece | 0.06% |
| Ireland | 0.17% |
| Italy | 0.34% |
| Netherlands | 1.23% |
| Norway | 0.13% |
| Spain | 0.08% |
| Sweden | 0.18% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.29% |
| South Africa | 0.12% |
| United Arab Emirates | 0.01% |
| Greater Asia | 15.39% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.06% |
| Australia | 0.05% |
|
Asia Developed
|
10.94% |
| Hong Kong | 0.38% |
| Singapore | 0.08% |
| South Korea | 4.35% |
| Taiwan | 6.13% |
|
Asia Emerging
|
4.05% |
| China | 3.96% |
| India | 0.08% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 18.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 11.51% |
| A | 0.06% |
| BBB | 0.47% |
| BB | 4.95% |
| B | 6.46% |
| Below B | 1.04% |
| CCC | 0.98% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 11.43% |
| Not Available | 64.07% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.66% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
2.77% |
| Financials |
|
18.84% |
| Real Estate |
|
7.82% |
| Sensitive |
|
22.23% |
| Communication Services |
|
2.10% |
| Energy |
|
0.60% |
| Industrials |
|
5.07% |
| Information Technology |
|
14.46% |
| Defensive |
|
2.94% |
| Consumer Staples |
|
1.06% |
| Health Care |
|
1.48% |
| Utilities |
|
0.39% |
| Not Classified |
|
18.01% |
| Non Classified Equity |
|
18.01% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 34.61% |
| Corporate | 13.35% |
| Securitized | 15.38% |
| Municipal | 0.52% |
| Other | 36.14% |
Bond Maturity Exposure
| Short Term |
|
29.80% |
| Less than 1 Year |
|
29.80% |
| Intermediate |
|
50.40% |
| 1 to 3 Years |
|
13.48% |
| 3 to 5 Years |
|
18.12% |
| 5 to 10 Years |
|
18.79% |
| Long Term |
|
12.28% |
| 10 to 20 Years |
|
10.68% |
| 20 to 30 Years |
|
1.05% |
| Over 30 Years |
|
0.55% |
| Other |
|
7.52% |
As of August 31, 2026