MBXIX
Catalyst/Millburn Hedge Strategy Fund Class I

MBXIX Mutual Fund Price & Analysis

The Catalyst/Millburn Hedge Strategy Fund Class I (MBXIX) is a mutual fund that aims to provide investors with a diversified portfolio of hedge fund strategies. This fund utilizes the expertise of Millburn, a leading hedge fund manager, to implement a variety of investment strategies such as long/short equity, global macro, and managed futures. With a focus on risk management and capital preservation, this fund seeks to generate consistent returns for its investors. As a Class I fund, it is designed for institutional investors and has a lower expense ratio compared to other classes of the same fund.

MBXIX Mutual Fund Chart & Stats

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury Notes
16.01%
USD_CASH
United States Treasury Notes
15.87%
iShares Russell 1000 ETF
6.43%
USD_CASH
United States Treasury Notes
6.39%
USD_CASH
First American Funds Inc.
6.22%
iShares Core S&P Mid-Cap ETF
5.99%
iShares Russell 2000 ETF
4.20%
iShares MSCI USA Min Vol Factor ETF
4.08%
Vanguard FTSE Emerging Markets ETF
3.92%
SPDR S&P 500 ETF Trust
3.69%
Total72.80%

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