Matisse Discounted Closed-End Fund Strategy Inst (MDCEX)
7.60
+0.04
(+0.53%)
USD |
Oct 27 2026
MDCEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.41% |
| Stock | 75.11% |
| Bond | 22.11% |
| Convertible | 0.00% |
| Preferred | 1.73% |
| Other | -5.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 48.30% |
|---|---|
|
North America
|
42.29% |
| Canada | 0.94% |
| United States | 41.35% |
|
Latin America
|
6.01% |
| Argentina | 0.14% |
| Brazil | 0.04% |
| Mexico | 1.76% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.43% |
|---|---|
| United Kingdom | 13.21% |
|
Europe Developed
|
3.82% |
| Belgium | 0.03% |
| Denmark | 0.01% |
| Finland | 0.04% |
| France | 0.37% |
| Germany | 0.43% |
| Greece | 0.08% |
| Ireland | 0.16% |
| Italy | 0.32% |
| Netherlands | 1.24% |
| Norway | 0.14% |
| Spain | 0.10% |
| Sweden | 0.17% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.27% |
| South Africa | 0.12% |
| United Arab Emirates | 0.01% |
| Greater Asia | 15.32% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.06% |
| Australia | 0.05% |
|
Asia Developed
|
11.16% |
| Hong Kong | 0.35% |
| Singapore | 0.09% |
| South Korea | 4.48% |
| Taiwan | 6.24% |
|
Asia Emerging
|
3.77% |
| China | 3.69% |
| India | 0.08% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 18.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 11.16% |
| A | 0.05% |
| BBB | 0.56% |
| BB | 5.15% |
| B | 6.61% |
| Below B | 1.05% |
| CCC | 1.00% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 11.87% |
| Not Available | 63.56% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
41.94% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
3.48% |
| Financials |
|
25.13% |
| Real Estate |
|
10.39% |
| Sensitive |
|
29.44% |
| Communication Services |
|
2.67% |
| Energy |
|
0.78% |
| Industrials |
|
6.61% |
| Information Technology |
|
19.37% |
| Defensive |
|
3.71% |
| Consumer Staples |
|
1.30% |
| Health Care |
|
1.85% |
| Utilities |
|
0.56% |
| Not Classified |
|
24.91% |
| Non Classified Equity |
|
24.91% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 33.84% |
| Corporate | 13.63% |
| Securitized | 15.92% |
| Municipal | 0.51% |
| Other | 36.11% |
Bond Maturity Exposure
| Short Term |
|
28.84% |
| Less than 1 Year |
|
28.84% |
| Intermediate |
|
51.15% |
| 1 to 3 Years |
|
13.46% |
| 3 to 5 Years |
|
18.41% |
| 5 to 10 Years |
|
19.28% |
| Long Term |
|
12.78% |
| 10 to 20 Years |
|
11.06% |
| 20 to 30 Years |
|
1.16% |
| Over 30 Years |
|
0.57% |
| Other |
|
7.23% |
As of September 30, 2026