Matisse Discounted Closed-End Fund Strategy Inst (MDCEX)
7.90
+0.04
(+0.51%)
USD |
Dec 05 2025
MDCEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.78% |
| Stock | 80.35% |
| Bond | 14.28% |
| Convertible | 0.00% |
| Preferred | -0.21% |
| Other | 1.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.20% |
|---|---|
|
North America
|
39.49% |
| Canada | 1.69% |
| United States | 37.80% |
|
Latin America
|
10.71% |
| Argentina | 0.27% |
| Brazil | 0.09% |
| Chile | 0.00% |
| Colombia | -0.00% |
| Mexico | 5.75% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.65% |
|---|---|
| United Kingdom | 17.51% |
|
Europe Developed
|
4.94% |
| Austria | 0.00% |
| Belgium | -0.02% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.60% |
| Germany | 0.82% |
| Greece | 0.03% |
| Ireland | 0.40% |
| Italy | 0.51% |
| Netherlands | 0.82% |
| Norway | 0.09% |
| Portugal | 0.08% |
| Spain | 0.15% |
| Sweden | 0.17% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.69% |
| Czech Republic | 0.02% |
| Poland | 0.48% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.40% |
| Qatar | -0.00% |
| Saudi Arabia | -0.00% |
| South Africa | 0.10% |
| United Arab Emirates | 0.00% |
| Greater Asia | 15.58% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.34% |
| Australia | 0.26% |
|
Asia Developed
|
8.10% |
| Hong Kong | 0.64% |
| Singapore | 0.18% |
| South Korea | 3.00% |
| Taiwan | 4.22% |
|
Asia Emerging
|
6.73% |
| China | 6.44% |
| India | 0.27% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 10.57% |
|---|
Bond Credit Quality Exposure
| AAA | 2.11% |
| AA | 16.44% |
| A | 4.58% |
| BBB | 3.31% |
| BB | 6.94% |
| B | 5.70% |
| Below B | 1.33% |
| CCC | 1.22% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 15.38% |
| Not Available | 44.21% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.24% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
6.73% |
| Financials |
|
19.71% |
| Real Estate |
|
4.91% |
| Sensitive |
|
26.82% |
| Communication Services |
|
3.50% |
| Energy |
|
3.37% |
| Industrials |
|
7.44% |
| Information Technology |
|
12.51% |
| Defensive |
|
7.08% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
1.66% |
| Utilities |
|
2.49% |
| Not Classified |
|
31.86% |
| Non Classified Equity |
|
16.71% |
| Not Classified - Non Equity |
|
15.15% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 15.59% |
| Corporate | 13.98% |
| Securitized | 17.83% |
| Municipal | 26.42% |
| Other | 26.18% |
Bond Maturity Exposure
| Short Term |
|
10.03% |
| Less than 1 Year |
|
10.03% |
| Intermediate |
|
38.32% |
| 1 to 3 Years |
|
8.98% |
| 3 to 5 Years |
|
5.78% |
| 5 to 10 Years |
|
23.57% |
| Long Term |
|
43.02% |
| 10 to 20 Years |
|
20.08% |
| 20 to 30 Years |
|
17.63% |
| Over 30 Years |
|
5.30% |
| Other |
|
8.63% |
As of October 31, 2025