Matisse Discounted Closed-End Fund Strategy Inst (MDCEX)
7.76
-0.10
(-1.27%)
USD |
Jan 20 2026
MDCEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 84.72% |
| Bond | 14.69% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | -2.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 51.21% |
|---|---|
|
North America
|
40.60% |
| Canada | 1.71% |
| United States | 38.88% |
|
Latin America
|
10.62% |
| Argentina | 0.13% |
| Brazil | 0.05% |
| Chile | -0.00% |
| Mexico | 5.98% |
| Peru | -0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.33% |
|---|---|
| United Kingdom | 16.95% |
|
Europe Developed
|
4.00% |
| Austria | 0.00% |
| Belgium | -0.02% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.63% |
| Germany | 0.49% |
| Greece | 0.04% |
| Ireland | 0.37% |
| Italy | 0.27% |
| Netherlands | 0.51% |
| Norway | 0.12% |
| Portugal | 0.02% |
| Spain | 0.06% |
| Sweden | 0.21% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.83% |
| Czech Republic | 0.02% |
| Poland | 0.58% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.43% |
| Qatar | -0.00% |
| Saudi Arabia | -0.00% |
| South Africa | 0.12% |
| United Arab Emirates | -0.00% |
| Greater Asia | 14.58% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.21% |
| Australia | 0.16% |
|
Asia Developed
|
7.65% |
| Hong Kong | 0.73% |
| Singapore | 0.17% |
| South Korea | 2.87% |
| Taiwan | 3.86% |
|
Asia Emerging
|
6.18% |
| China | 6.07% |
| India | 0.10% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | -0.00% |
| Unidentified Region | 11.87% |
|---|
Bond Credit Quality Exposure
| AAA | 1.99% |
| AA | 12.30% |
| A | 3.64% |
| BBB | 3.04% |
| BB | 8.14% |
| B | 6.92% |
| Below B | 1.46% |
| CCC | 1.37% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 21.37% |
| Not Available | 41.13% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.53% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
5.36% |
| Financials |
|
17.86% |
| Real Estate |
|
6.25% |
| Sensitive |
|
22.95% |
| Communication Services |
|
3.11% |
| Energy |
|
2.87% |
| Industrials |
|
6.10% |
| Information Technology |
|
10.87% |
| Defensive |
|
5.57% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
1.91% |
| Utilities |
|
0.89% |
| Not Classified |
|
38.95% |
| Non Classified Equity |
|
24.56% |
| Not Classified - Non Equity |
|
14.39% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 10.95% |
| Corporate | 13.87% |
| Securitized | 22.02% |
| Municipal | 24.81% |
| Other | 28.35% |
Bond Maturity Exposure
| Short Term |
|
4.62% |
| Less than 1 Year |
|
4.62% |
| Intermediate |
|
43.69% |
| 1 to 3 Years |
|
9.08% |
| 3 to 5 Years |
|
8.08% |
| 5 to 10 Years |
|
26.52% |
| Long Term |
|
43.11% |
| 10 to 20 Years |
|
23.75% |
| 20 to 30 Years |
|
14.98% |
| Over 30 Years |
|
4.37% |
| Other |
|
8.58% |
As of December 31, 2025