Nasdaq - Delayed Quote USD

Catalyst/Millburn Hedge Strategy I (MBXIX)

39.64 +0.16 (+0.41%)
At close: 8:05:52 AM EST

Top 6 Holdings (30.53% of Total Assets)

SymbolCompany% Assets
IWB
iShares Russell 1000 ETF 6.37%
IJH
iShares Core S&P Mid-Cap ETF 6.28%
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 5.33%
IWM
iShares Russell 2000 ETF 4.38%
USMV
iShares MSCI USA Min Vol Factor ETF 4.20%
VWO
Vanguard Emerging Markets Stock Index Fund 3.97%
Get Quotes for Top Holdings

Sector Weightings

SectorMBXIX
Technology   20.40%
Financial Services   16.01%
Industrials   12.43%
Healthcare   10.79%
Consumer Cyclical   10.57%
Real Estate   6.51%
Consumer Defensive   5.86%
Communication Services   5.32%
Energy   4.44%
Basic Materials   4.36%
Utilities   3.31%

Overall Portfolio Composition (%)

Cash 21.05%
Stocks 50.00%
Bonds 12.48%
Others 16.47%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 12.48%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MBXIX Category Average
Price/Earnings 0.05 23.03
Price/Book 0.37 3.08
Price/Sales 0.57 2.18
Price/Cashflow 0.09 14.45
Median Market Cap 38,483.08 53,678.35
3 Year Earnings Growth 19.4 13.61

Bond Holdings

Average MBXIX Category Average
Maturity -- 7.41
Duration 2.06 1.37
Credit Quality -- --

Performance & Risk

YTD Return 1.70%
5y Average Return 7.46%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.04
Morningstar Risk Rating

Fund Overview

Category Macro Trading
Fund Family Catalyst Mutual Funds
Net Assets 8.05B
YTD Return 13.51%
Yield 1.86%
Morningstar Rating
Inception Date Dec 28, 2015

Fund Summary

The fund seeks to achieve its investment objective by investing in a portfolio comprised of (i) futures contracts, forward and spot contracts, and/or options on futures contracts on or related to the following sectors: currencies, interest rate instruments, stock indices, metals, energy and agricultural commodities, (the "Futures Component") and (ii) equity ETFs, common stocks (the "Equity Component"), intended to capitalize on the non-correlated, long term historical performance of the equities and managed futures asset classes.

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