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Catalyst/millburn Hedge Strategy Fund Class I (MBXIX)

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39.18 +0.29 +0.75%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 7.05B

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MBXIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Catalyst/Millburn Hedge Strategy I (MBXIX) fund. Our Catalyst/Millburn Hedge Strategy I 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	21.05	312.50	291.45
Shares	50.00	50.00	0.00
Bonds	12.48	12.48	0.00
Other	16.47	16.47	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.04	16.31
Price to Book	2.46	2.43
Price to Sales	1.68	1.85
Price to Cash Flow	10.90	9.86
Dividend Yield	1.94	2.88
5 Years Earnings Growth	11.37	10.50

Sector Allocation

Name	Net %	Category Average
Technology	20.40	69.83
Financial Services	16.01	-26.57
Industrials	12.43	8.97
Healthcare	10.79	23.43
Consumer Cyclical	10.57	10.64
Real Estate	6.51	11.88
Consumer Defensive	5.86	10.60
Communication Services	5.32	17.29
Energy	4.44	-7.46
Basic Materials	4.36	-5.47
Utilities	3.31	-7.03

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Cmhsf Fund Ltd	-	16.46	-	-
United States Treasury Notes 2.25%	-	12.30	-	-
United States Treasury Notes 2%	-	6.44	-	-
iShares Russell 1000	US4642876225	6.37	330.52	+1.07%
iShares S&P Midcap 400	US4642875078	6.28	62.99	+0.75%
United States Treasury Notes 2.125%	-	6.03	-	-
iShares Russell 2000	US4642876555	4.38	223.39	+0.89%
iShares MSCI USA Min Vol Factor ETF	-	4.20	-	-
Vanguard FTSE Emerging Markets	US9220428588	3.97	44.77	+0.40%
SPDR S&P 500	US78462F1030	3.66	601.30	+1.11%

Top Other Funds by Catalyst Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Catalyst/Millburn Hedge Strategy A	559.53M	14.72	6.88	-
Catalyst/Millburn Hedge Strategy C	389M	13.96	6.09	-
Catalyst Hedged Futures Strategy I	69.15M	2.49	4.77	0.84
Catalyst Hedged Futures Strategy A	13.24M	2.21	4.51	0.59
Catalyst Hedged Futures Strategy C	8.98M	1.53	3.74	-0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Catalyst/Millburn.	39.18	+0.29	+0.75%