MBXCX Mutual Fund

NAV$43.60

AUM$394M

TER3.00%

Holdings6,467

See how much of MBXCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MBXCX Mutual Fund

NAV$43.60

Catalyst/Millburn Hedge Strategy Fund Class C

AUM$394M

TER3.00%

Holdings6,467

See how much of MBXCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	57.28%
2	United States	North America	40.96%
3	Belgium	Europe	0.08%
4	Saudi Arabia	Middle East & Africa	0.05%
5	United Kingdom	Europe	0.04%
6	Malaysia	Asia-Pacific	0.03%
7	Norway	Europe	0.02%
8	Canada	North America	0.01%
9	Indonesia	Asia-Pacific	0.01%
10	Poland	Europe	0.01%
11	Egypt	Middle East & Africa	0.01%
12	Germany	Europe	0.00%
13	South Korea	Asia-Pacific	0.00%
14	China	Asia-Pacific	0.00%
15	Brazil	Latin America	0.00%
16	Peru	Latin America	0.00%
17	Mexico	North America	0.00%
18	Turkey	Europe	0.00%
19	Chile	Latin America	0.00%
20	Japan	Asia-Pacific	0.00%

MBXCX Mutual Fund Geographic Allocation

MBXCX geographic allocation spans US (57.3%), United States (41.0%), Belgium (0.1%), Saudi Arabia (0.1%), United Kingdom (0.0%). The fund covers 8 regions.

MBXCX country exposure helps investors assess international diversification and geopolitical risk. MBXCX sectors alongside geography give a fuller picture of portfolio allocation.