Matisse Discounted Closed-End Fund Strategy Inst (MDCEX)
7.60
-0.22
(-2.81%)
USD |
Mar 03 2026
MDCEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.37% |
| Stock | 85.13% |
| Bond | 15.84% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | -4.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 51.05% |
|---|---|
|
North America
|
40.11% |
| Canada | 1.30% |
| United States | 38.81% |
|
Latin America
|
10.95% |
| Argentina | 0.12% |
| Brazil | 0.05% |
| Chile | -0.00% |
| Mexico | 6.35% |
| Peru | -0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.24% |
|---|---|
| United Kingdom | 15.76% |
|
Europe Developed
|
4.00% |
| Austria | 0.00% |
| Belgium | -0.01% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.70% |
| Germany | 0.57% |
| Greece | 0.04% |
| Ireland | 0.41% |
| Italy | 0.28% |
| Netherlands | 0.45% |
| Norway | 0.13% |
| Portugal | 0.02% |
| Spain | 0.08% |
| Sweden | 0.26% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.87% |
| Czech Republic | 0.02% |
| Poland | 0.61% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.44% |
| Qatar | -0.00% |
| Saudi Arabia | -0.00% |
| South Africa | 0.17% |
| United Arab Emirates | -0.00% |
| Greater Asia | 15.50% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.22% |
| Australia | 0.17% |
|
Asia Developed
|
8.59% |
| Hong Kong | 0.74% |
| Singapore | 0.20% |
| South Korea | 3.56% |
| Taiwan | 4.08% |
|
Asia Emerging
|
6.23% |
| China | 6.07% |
| India | 0.08% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.07% |
| Unidentified Region | 12.21% |
|---|
Bond Credit Quality Exposure
| AAA | 1.76% |
| AA | 13.75% |
| A | 3.27% |
| BBB | 2.72% |
| BB | 7.49% |
| B | 6.73% |
| Below B | 1.18% |
| CCC | 1.16% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 19.10% |
| Not Available | 43.99% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.08% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
5.10% |
| Financials |
|
19.52% |
| Real Estate |
|
7.25% |
| Sensitive |
|
21.55% |
| Communication Services |
|
3.00% |
| Energy |
|
0.92% |
| Industrials |
|
6.36% |
| Information Technology |
|
11.27% |
| Defensive |
|
5.17% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
1.92% |
| Utilities |
|
0.76% |
| Not Classified |
|
38.20% |
| Non Classified Equity |
|
21.75% |
| Not Classified - Non Equity |
|
16.44% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 16.93% |
| Corporate | 12.49% |
| Securitized | 20.60% |
| Municipal | 23.21% |
| Other | 26.77% |
Bond Maturity Exposure
| Short Term |
|
13.83% |
| Less than 1 Year |
|
13.83% |
| Intermediate |
|
38.85% |
| 1 to 3 Years |
|
9.01% |
| 3 to 5 Years |
|
6.66% |
| 5 to 10 Years |
|
23.17% |
| Long Term |
|
39.40% |
| 10 to 20 Years |
|
22.00% |
| 20 to 30 Years |
|
13.46% |
| Over 30 Years |
|
3.94% |
| Other |
|
7.92% |
As of January 31, 2026