MBXFX Mutual Fund

NAV$43.43

AUM$57M

TER3.00%

Holdings6,467

MBXFX Mutual Fund

NAV$43.43

Catalyst/Millburn Hedge Strategy Fund Class C-1

AUM$57M

TER3.00%

Holdings6,467

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	56.65%
2	United States	North America	40.96%
3	Turkey	Europe	0.13%
4	Norway	Europe	0.11%
5	Germany	Europe	0.07%
6	Japan	Asia-Pacific	0.05%
7	Colombia	Latin America	0.05%
8	Singapore	Asia-Pacific	0.05%
9	Thailand	Asia-Pacific	0.04%
10	France	Europe	0.03%
11	Australia	Asia-Pacific	0.01%
12	Philippines	Asia-Pacific	0.01%
13	China	Asia-Pacific	0.01%
14	Sweden	Europe	0.01%
15	Romania	Europe	0.01%
16	Italy	Europe	0.00%
17	South Korea	Asia-Pacific	0.00%
18	Brazil	Latin America	0.00%
19	Serbia	Europe	0.00%
20	Ireland	Europe	0.00%

MBXFX Mutual Fund Geographic Allocation

MBXFX geographic allocation spans US (56.6%), United States (41.0%), Turkey (0.1%), Norway (0.1%), Germany (0.1%). The fund covers 8 regions.

MBXFX country exposure helps investors assess international diversification and geopolitical risk.MBXFX sector breakdown alongside geography gives a complete picture of portfolio allocation.