MCTDX Mutual Fund
MCTDX Mutual Fund
NAV$8.92
AUM$50M
TER3.91%
Holdings62
See how much of MCTDX you already own
MCTDX Mutual Fund
NAV$8.92
Modern Capital Tactical Opportunities Fund Advisor Class
AUM$50M
TER3.91%
Holdings62
See how much of MCTDX you already own
MCTDX Mutual Fund Sector Allocation
MCTDX sector allocation breaks down across Financials (46.9%), Energy (10.0%), Real Estate (4.2%), Information Technology (3.4%), Consumer Discretionary (2.5%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MCTDX sector exposure is important for understanding concentration risk. With Financials at 46.9%, the fund has significant sector concentration.
MCTDX by country shows geographic exposure. MCTDX overlap reveals how sector exposure compares with other funds.