MCTOX Mutual Fund

NAV$11.24

AUM$4M

TER3.17%

Holdings58

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MCTOX Mutual Fund

NAV$11.24

Modern Capital Tactical Opportunities Fund Class A Shares

AUM$4M

TER3.17%

Holdings58

See how much of MCTOX you already own

Just $25 once·$99/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%

MCTOX Mutual Fund Geographic Allocation

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

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