Matisse Discounted Closed-End Fund Strategy Inst (MDCEX)
7.81
-0.06
(-0.76%)
USD |
Apr 28 2026
MDCEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.19% |
| Stock | 85.33% |
| Bond | 17.98% |
| Convertible | 0.00% |
| Preferred | 1.04% |
| Other | -2.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.68% |
|---|---|
|
North America
|
38.51% |
| Canada | 1.70% |
| United States | 36.81% |
|
Latin America
|
12.17% |
| Argentina | 0.14% |
| Brazil | 0.05% |
| Mexico | 6.58% |
| Peru | -0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.09% |
|---|---|
| United Kingdom | 13.87% |
|
Europe Developed
|
4.68% |
| Belgium | -0.03% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.60% |
| Germany | 0.54% |
| Greece | 0.04% |
| Ireland | 0.43% |
| Italy | 0.26% |
| Netherlands | 1.37% |
| Norway | 0.13% |
| Portugal | 0.00% |
| Spain | 0.08% |
| Sweden | 0.28% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.87% |
| Czech Republic | 0.02% |
| Poland | 0.58% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.50% |
| Saudi Arabia | -0.00% |
| South Africa | 0.16% |
| United Arab Emirates | 0.01% |
| Greater Asia | 15.65% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.18% |
| Australia | 0.13% |
|
Asia Developed
|
9.32% |
| Hong Kong | 0.59% |
| Singapore | 0.16% |
| South Korea | 3.73% |
| Taiwan | 4.84% |
|
Asia Emerging
|
5.77% |
| China | 5.58% |
| India | 0.08% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.10% |
| Unidentified Region | 13.58% |
|---|
Bond Credit Quality Exposure
| AAA | 1.16% |
| AA | 7.05% |
| A | 1.83% |
| BBB | 1.77% |
| BB | 7.20% |
| B | 6.44% |
| Below B | 1.07% |
| CCC | 0.98% |
| CC | 0.06% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 40.68% |
| Not Available | 32.79% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.47% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
4.37% |
| Financials |
|
20.03% |
| Real Estate |
|
7.36% |
| Sensitive |
|
22.95% |
| Communication Services |
|
2.79% |
| Energy |
|
0.85% |
| Industrials |
|
6.57% |
| Information Technology |
|
12.73% |
| Defensive |
|
4.64% |
| Consumer Staples |
|
2.19% |
| Health Care |
|
1.74% |
| Utilities |
|
0.72% |
| Not Classified |
|
36.94% |
| Non Classified Equity |
|
20.05% |
| Not Classified - Non Equity |
|
16.89% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 8.60% |
| Corporate | 11.68% |
| Securitized | 19.86% |
| Municipal | 14.07% |
| Other | 45.79% |
Bond Maturity Exposure
| Short Term |
|
2.70% |
| Less than 1 Year |
|
2.70% |
| Intermediate |
|
37.70% |
| 1 to 3 Years |
|
7.77% |
| 3 to 5 Years |
|
6.48% |
| 5 to 10 Years |
|
23.45% |
| Long Term |
|
28.94% |
| 10 to 20 Years |
|
18.74% |
| 20 to 30 Years |
|
8.28% |
| Over 30 Years |
|
1.92% |
| Other |
|
30.66% |
As of March 31, 2026