MBXCX Mutual Fund
NAV$43.74
AUM$396M
TER3.00%
Holdings6,467
MBXCX Mutual Fund
NAV$43.74
Catalyst/Millburn Hedge Strategy Fund Class C
AUM$396M
TER3.00%
Holdings6,467
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See the full sector breakdown of MBXCX
Sector concentration, industry allocation and the exact weight of every sector.
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MBXCX Mutual Fund Sector Allocation
MBXCX sector allocation breaks down across Financials (86.2%), Unknown (10.4%), Other (1.9%). Across 6467 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MBXCX sector exposure is important for understanding concentration risk. With Financials at 86.2%, the fund has significant sector concentration.
MBXCX geographic allocation shows country exposure. MBXCX overlap calculator reveals how sector exposure compares with other funds.