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Catalyst/millburn Hedge Strategy Fund Class C (MBXCX)

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37.66 +0.24    +0.64%
01/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 383.01M
Type:  Fund
Market:  United States
Issuer:  Catalyst Mutual Funds
Asset Class:  Other
Catalyst/Millburn Hedge Strategy C 37.66 +0.24 +0.64%

MBXCX Holdings

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

Asset Allocation

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Status

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

 Style Box

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 Rating Total Assets YTD% 3Y% 10Y%
  Catalyst/Millburn Hedge Strategy I 6.88B 8.41 7.14 -
  Catalyst/Millburn Hedge Strategy A 551.75M 8.20 6.89 -
  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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