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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See the full sector breakdown of MBXFX
Sector concentration, industry allocation and the exact weight of every sector.
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MBXFX Mutual Fund Sector Allocation
MBXFX 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.
MBXFX sector exposure is important for understanding concentration risk. With Financials at 86.2%, the fund has significant sector concentration.
MBXFX geographic allocation shows country exposure. MBXFX overlap calculator reveals how sector exposure compares with other funds.