Modern Capital Tactical Income FundMCTDX
Type
Mutual fund
Peer group
Allocation
Net assets
$70.2M
Expense ratio
3.15%
1-year return
+4.5%
3 years, a year
+6.0%
5 years, a year
—
Holdings
58
What it aims to do.
Investment Objective: The Modern Capital Tactical Income Funds (the Fund) investment objective is to provide income and capital gains.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Funds | 7.74% |
| SM SM Energy Company | 4.92% |
| BWG Franklin Templeton Investments (US) | 3.84% |
| SEVN Seven Hills Realty Trust | 3.64% |
| NXDT NexPoint | 3.52% |
| PDX Pimco (Us) | 3.35% |
| WIW Franklin Templeton Investments (US) | 3.29% |
| JQC Nuveen | 3.28% |
| FSCO FS Investments | 3.13% |
| DHY Credit Suisse | 3.08% |
More on MCTDX.
- MCTDX overview
- MCTDX holdings
- MCTDX risk
- MCTDX costs
- MCTDX money in and out
- MCTDX share classes
- Compare MCTDX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.