MCTDX Mutual Fund

NAV$9.49

AUM$30M

TER3.15%

Holdings58

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MCTDX Mutual Fund

NAV$9.49

Modern Capital Tactical Opportunities Fund Advisor Class

AUM$30M

TER3.15%

Holdings58

See how much of MCTDX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	91.08%
2	Brazil	Latin America	4.15%
3	Canada	North America	2.83%
4	United States	North America	2.44%
5	Argentina	Latin America	1.27%
6	Cayman Islands	Latin America	0.92%

MCTDX Mutual Fund Geographic Allocation

MCTDX geographic allocation spans US (91.1%), Brazil (4.2%), Canada (2.8%), United States (2.4%), Argentina (1.3%). The fund covers 3 regions.

MCTDX country exposure helps investors assess international diversification and geopolitical risk. MCTDX sectors alongside geography give a fuller picture of portfolio allocation.