Matisse Discounted Closed-End Fund Strategy Inst (MDCEX)
8.02
+0.06
(+0.75%)
USD |
Aug 25 2026
MDCEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.79% |
| Stock | 76.26% |
| Bond | 21.86% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | -4.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 51.02% |
|---|---|
|
North America
|
41.73% |
| Canada | 0.89% |
| United States | 40.84% |
|
Latin America
|
9.29% |
| Argentina | 0.14% |
| Brazil | 0.04% |
| Mexico | 4.69% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.11% |
|---|---|
| United Kingdom | 12.39% |
|
Europe Developed
|
4.31% |
| Belgium | 0.02% |
| Denmark | 0.03% |
| Finland | 0.02% |
| France | 0.47% |
| Germany | 0.44% |
| Greece | 0.04% |
| Ireland | 0.32% |
| Italy | 0.31% |
| Netherlands | 1.27% |
| Norway | 0.10% |
| Spain | 0.08% |
| Sweden | 0.20% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.28% |
| South Africa | 0.12% |
| United Arab Emirates | 0.01% |
| Greater Asia | 16.40% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.06% |
| Australia | 0.05% |
|
Asia Developed
|
12.00% |
| Hong Kong | 0.60% |
| Singapore | 0.08% |
| South Korea | 5.47% |
| Taiwan | 5.85% |
|
Asia Emerging
|
4.13% |
| China | 4.03% |
| India | 0.10% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 15.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.78% |
| AA | 12.95% |
| A | 1.19% |
| BBB | 1.56% |
| BB | 5.10% |
| B | 6.15% |
| Below B | 1.58% |
| CCC | 1.52% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 11.42% |
| Not Available | 59.28% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.45% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
3.34% |
| Financials |
|
18.54% |
| Real Estate |
|
7.51% |
| Sensitive |
|
23.55% |
| Communication Services |
|
2.36% |
| Energy |
|
0.65% |
| Industrials |
|
6.19% |
| Information Technology |
|
14.36% |
| Defensive |
|
3.45% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
1.36% |
| Utilities |
|
0.38% |
| Not Classified |
|
16.75% |
| Non Classified Equity |
|
16.75% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 27.84% |
| Corporate | 14.23% |
| Securitized | 15.26% |
| Municipal | 9.84% |
| Other | 32.83% |
Bond Maturity Exposure
| Short Term |
|
22.93% |
| Less than 1 Year |
|
22.93% |
| Intermediate |
|
48.12% |
| 1 to 3 Years |
|
12.67% |
| 3 to 5 Years |
|
14.71% |
| 5 to 10 Years |
|
20.73% |
| Long Term |
|
21.88% |
| 10 to 20 Years |
|
13.99% |
| 20 to 30 Years |
|
6.34% |
| Over 30 Years |
|
1.54% |
| Other |
|
7.08% |
As of June 30, 2026