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Catalyst/millburn Hedge Strategy Fund Class A (MBXAX)

US Funds

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38.90 +0.25 +0.65%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 551.75M

Type: Fund

Market: United States

Issuer: Catalyst Mutual Funds

Asset Class: Other

General
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MBXAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Catalyst/Millburn Hedge Strategy A (MBXAX) fund. Our Catalyst/Millburn Hedge Strategy A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	20.33	341.87	321.54
Stocks	49.13	49.13	0.00
Bonds	13.85	13.85	0.00
Other	16.69	16.69	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.24	14.34
Price to Book	2.38	2.17
Price to Sales	1.60	1.42
Price to Cash Flow	10.50	8.43
Dividend Yield	2.15	2.94
5 Years Earnings Growth	11.25	10.74

Sector Allocation

Name	Net %	Category Average
Technology	21.28	22.01
Financial Services	15.50	12.66
Industrials	12.11	11.99
Healthcare	10.61	11.91
Consumer Cyclical	10.34	11.30
Real Estate	6.45	4.48
Consumer Defensive	5.80	5.67
Communication Services	5.36	6.46
Energy	5.07	6.87
Basic Materials	4.38	4.38
Utilities	3.10	2.27

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Cmhsf Fund Ltd	-	16.67	-	-
United States Treasury Notes 2.25%	-	11.01	-	-
United States Treasury Notes 2.375%	-	10.79	-	-
iShares Russell 1000	US4642876225	6.43	312.77	-0.24%
iShares S&P Midcap 400	US4642875078	5.99	62.20	+0.28%
iShares Russell 2000	US4642876555	4.20	220.09	+0.51%
iShares MSCI USA Min Vol Factor ETF	-	4.08	-	-
Vanguard FTSE Emerging Markets	US9220428588	3.92	46.74	+0.34%
SPDR S&P 500	US78462F1030	3.69	569.74	-0.23%
iShares Core S&P Small-Cap	US4642878049	3.16	115.00	+0.62%

Top Other Funds by Catalyst Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Catalyst/Millburn Hedge Strategy I	6.88B	8.41	7.14	-
Catalyst/Millburn Hedge Strategy C	383.01M	7.60	6.08	-
Catalyst Hedged Futures Strategy I	72.27M	2.49	5.23	-0.03
Catalyst Hedged Futures Strategy A	13.93M	2.21	4.94	-0.28
Catalyst Hedged Futures Strategy C	9.52M	1.65	4.19	-1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Catalyst/Millburn.	38.90	+0.25	+0.65%