MCTDX
Modern Capital Tactical Income Fund
Modern Capital Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Crude Petroleum & Natural Gas 8.78%
Petroleum Refining 2.04%
Real Estate Investment Trusts 3.55%
Real Estate 2.37%
Land Subdividers & Developers (No Cemeteries) 0.93%
State Commercial Banks 2.80%
Investment Advice 2.06%
Commercial Banks, NEC 1.23%
Commodity Contracts Brokers & Dealers 0.18%
0000 1.48%
Retail-Eating Places 0.81%
Unclassified 73.77%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.