Modern Capital Tactical Income ADV (MCTDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
-0.01 (-0.11%)
At close: Jul 9, 2026
MCTDX Holdings Information
MCTDX is a mutual fund with a total of 58 individual holdings.
Total Holdings
58
Top 10 Percentage
39.79%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
67.89M
Forward PE Ratio
12.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 7.74% |
| 2 | SM | SM Energy Company | 4.92% |
| 3 | BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 3.84% |
| 4 | SEVN | Seven Hills Realty Trust | 3.64% |
| 5 | NXDT | NexPoint Diversified Real Estate Trust | 3.52% |
| 6 | PDX | PIMCO Dynamic Income Strategy Fund | 3.35% |
| 7 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 3.29% |
| 8 | JQC | Nuveen Credit Strategies Income Fund | 3.28% |
| 9 | FSCO | FS Credit Opportunities Corp. | 3.13% |
| 10 | DHY | Credit Suisse High Yield Credit Fund | 3.08% |
| 11 | OXLC | Oxford Lane Capital Corp. | 2.88% |
| 12 | BBD | Banco Bradesco S.A. | 2.88% |
| 13 | TSX: CVE | Cenovus Energy Inc. | 2.83% |
| 14 | EMD | Western Asset Emerging Markets Debt Fund Inc. | 2.44% |
| 15 | CD8.DE | Cresud S.A. Comercial Industrial Financiera Y Agropecuaria | 2.44% |
| 16 | GAB | The Gabelli Equity Trust Inc. | 2.42% |
| 17 | HFRO | Highland Funds I - Highland Opportunities and Income Fund | 2.28% |
| 18 | PDT | John Hancock Premium Dividend Fund | 2.28% |
| 19 | VGI | Virtus Global Multi-Sector Income Fund | 2.12% |
| 20 | CVX | Chevron Corporation | 2.09% |
| 21 | DLY | DoubleLine Yield Opportunities Fund | 2.04% |
| 22 | TYG | Tortoise Energy Infrastructure Corporation | 2.00% |
| 23 | HIO | Western Asset High Income Opportunity Fund Inc. | 1.95% |
| 24 | RA | Brookfield Real Assets Income Fund Inc. | 1.91% |
| 25 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 1.85% |
As of Mar 31, 2026