MCTOX Mutual Fund

NAV$10.74

AUM$4M

TER3.17%

Holdings58

MCTOX Mutual Fund

NAV$10.74

Modern Capital Tactical Opportunities Fund Class A Shares

AUM$4M

TER3.17%

Holdings58

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Top Countries

#	Country	Region	Allocation
1	US	Global	94.64%
2	United States	North America	4.60%
3	Brazil	Latin America	2.39%
4	Chile	Latin America	0.27%

MCTOX Mutual Fund Geographic Allocation

MCTOX geographic allocation spans US (94.6%), United States (4.6%), Brazil (2.4%), Chile (0.3%). The fund covers 3 regions.

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