MDCEX Mutual Fund Analysis & Holdings | MarketXLS

MDCEX Mutual Fund

NAV$7.85

AUM$74M

TER3.19%

Holdings36

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

MDCEX Mutual Fund

NAV$7.85

Matisse Discounted Closed-End Fund

AUM$74M

TER3.19%

Holdings36

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	78.08%
2	Netherlands	Europe	5.15%
3	United States	North America	2.56%

MDCEX Mutual Fund Geographic Allocation

MDCEX geographic allocation spans US (78.1%), Netherlands (5.2%), United States (2.6%). The fund covers 3 regions.

MDCEX country exposure helps investors assess international diversification and geopolitical risk.MDCEX sector breakdown alongside geography gives a complete picture of portfolio allocation.