Matisse Discounted Closed-End Fund Strategy Inst (MDCEX)
7.83
+0.01
(+0.13%)
USD |
Sep 16 2026
MDCEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.49% |
| Stock | 76.74% |
| Bond | 22.81% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | -5.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 48.38% |
|---|---|
|
North America
|
41.65% |
| Canada | 0.89% |
| United States | 40.76% |
|
Latin America
|
6.73% |
| Argentina | 0.14% |
| Brazil | 0.04% |
| Mexico | 1.99% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.61% |
|---|---|
| United Kingdom | 13.35% |
|
Europe Developed
|
3.84% |
| Belgium | 0.02% |
| Denmark | 0.11% |
| Finland | 0.02% |
| France | 0.51% |
| Germany | 0.31% |
| Greece | 0.04% |
| Ireland | 0.29% |
| Italy | 0.30% |
| Netherlands | 1.33% |
| Norway | 0.11% |
| Spain | 0.08% |
| Sweden | 0.22% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.29% |
| South Africa | 0.13% |
| United Arab Emirates | 0.01% |
| Greater Asia | 10.32% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.07% |
| Australia | 0.05% |
|
Asia Developed
|
6.09% |
| Hong Kong | 0.60% |
| Singapore | 0.07% |
| South Korea | 0.27% |
| Taiwan | 5.15% |
|
Asia Emerging
|
4.04% |
| China | 3.95% |
| India | 0.09% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 23.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.87% |
| AA | 12.81% |
| A | 1.07% |
| BBB | 1.37% |
| BB | 5.16% |
| B | 6.59% |
| Below B | 1.52% |
| CCC | 1.47% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 11.98% |
| Not Available | 58.62% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.55% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
2.84% |
| Financials |
|
18.16% |
| Real Estate |
|
6.42% |
| Sensitive |
|
18.03% |
| Communication Services |
|
1.99% |
| Energy |
|
0.50% |
| Industrials |
|
4.72% |
| Information Technology |
|
10.83% |
| Defensive |
|
2.67% |
| Consumer Staples |
|
0.85% |
| Health Care |
|
1.50% |
| Utilities |
|
0.32% |
| Not Classified |
|
25.54% |
| Non Classified Equity |
|
25.54% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 26.31% |
| Corporate | 14.44% |
| Securitized | 16.59% |
| Municipal | 8.37% |
| Other | 34.28% |
Bond Maturity Exposure
| Short Term |
|
22.73% |
| Less than 1 Year |
|
22.73% |
| Intermediate |
|
48.26% |
| 1 to 3 Years |
|
12.23% |
| 3 to 5 Years |
|
15.48% |
| 5 to 10 Years |
|
20.54% |
| Long Term |
|
22.02% |
| 10 to 20 Years |
|
14.52% |
| 20 to 30 Years |
|
5.92% |
| Over 30 Years |
|
1.58% |
| Other |
|
6.99% |
As of July 31, 2026