Catalyst/Millburn Hedge Strategy C (MBXCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
Overall Portfolio Composition (%)
Cash15.92%
Stocks51.25%
Bonds16.44%
Others16.38%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)MBXCX
Basic Materials4.86%
Consumer Cyclical11.02%
Financial Services15.42%
Real Estate6.67%
Consumer Defensive6.19%
Healthcare10.57%
Utilities3.24%
Communication Services5.09%
Energy4.88%
Industrials12.28%
Technology19.77%
Equity Holdings
AverageMBXCXCategory Average
Price/Earnings0.0623.03
Price/Book0.43.08
Price/Sales0.612.18
Price/Cashflow0.0914.45
Median Market Cap31,780.9253,678.35
3 Year Earnings Growth16.8813.61
Bond Holdings
AverageMBXCXCategory Average
MaturityN/A7.41
Duration2.411.37
Credit QualityN/AN/A
Bond Ratings
Sector(s)MBXCX
US Government16.44%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 6 Holdings (32.31% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 6.55% |
| iShares Russell 1000 ETF | IWB | 6.53% |
| First American Treasury Obligs X | FXFXX | 6.51% |
| iShares MSCI USA Min Vol Factor ETF | USMV | 4.49% |
| iShares Russell 2000 ETF | IWM | 4.26% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.97% |
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