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Catalyst/Millburn Hedge Strategy C (MBXCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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37.55-0.27 (-0.71%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash16.17%
Stocks50.77%
Bonds15.36%
Others17.69%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MBXCX
Basic materials
4.73%
Consumer cyclical
10.93%
Financial services
15.41%
Property
6.44%
Consumer defensive
5.95%
Healthcare
10.40%
Utilities
3.13%
Communication services
5.09%
Energy
5.15%
Industrials
12.62%
Technology
20.16%

Equity holdings

AverageMBXCXCategory average
Price/Earnings0.0523.03
Price/book0.383.08
Price/sales0.572.18
Price/Cash flow0.0814.45
Median market cap34,426.7253,678.35
3-year earnings growth19.6313.61

Bond holdings

AverageMBXCXCategory average
MaturityN/A7.41
Duration2.321.37
Credit qualityN/AN/A

Bond ratings

Sector(s)MBXCX
US government15.36%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (30.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Russell 1000 ETFIWB6.39%
iShares Core S&P Mid-Cap ETFIJH6.36%
First American Treasury Obligs XFXFXX5.32%
iShares Russell 2000 ETFIWM4.41%
iShares MSCI USA Min Vol Factor ETFUSMV4.17%
Vanguard FTSE Emerging Markets ETFVWO4.04%