MCTDX Holdings Information

MCTDX is a mutual fund with a total of 62 individual holdings.

Total Holdings

Top 10 Percentage

44.01%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

59.10M

Forward PE Ratio

11.11

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SM	SM Energy Company	6.22%	161,760
2	BTX	BlackRock Innovation and Growth Term Trust	4.85%	364,691
3	FGXXX	First American Government Obligs X	4.68%	3,174,927
4	AEF	abrdn Emerging Markets ex-China Fund, Inc.	4.57%	323,081
5	TWN	The Taiwan Fund, Inc.	4.42%	31,175
6	BCAT	BlackRock Capital Allocation Term Trust	4.30%	183,141
7	HQL	Abrdn Life Sciences Investors	3.91%	132,772
8	CHI	Calamos Convertible Opportunities and Income Fund	3.80%	191,814
9	NBXG	Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.	3.73%	153,000
10	BSTZ	BlackRock Science and Technology Term Trust	3.54%	80,000
11	RMT	Royce Micro-Cap Trust, Inc.	3.47%	160,935
12	OXLC	Oxford Lane Capital Corp.	2.90%	224,500
13	NXDT	NexPoint Diversified Real Estate Trust	2.86%	374,366
14	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	2.51%	60,664
15	ARCO	Arcos Dorados Holdings Inc.	2.49%	210,000
16	HQH	Abrdn Healthcare Investors	2.45%	75,619
17	ECC	Eagle Point Credit Company	2.31%	421,536
18	XFLT	XAI Floating Rate & Alternative Income Trust	2.15%	83,081
19	TYG	Tortoise Energy Infrastructure Corporation	1.90%	30,061
20	CVE	Cenovus Energy Inc.	1.88%	51,400
21	RXT	Rackspace Technology, Inc.	1.78%	185,272
22	HFRO	Highland Funds I - Highland Opportunities and Income Fund	1.74%	165,910
23	SRV	NXG Cushing Midstream Energy Fund	1.64%	22,179
24	OCCI	OFS Credit Company, Inc.	1.59%	421,134
25	KF	The Korea Fund, Inc.	1.50%	13,500

Showing 25 of 62 holdings

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As of Jun 30, 2026