MBXFX Mutual Fund

NAV$45.13

AUM$64M

TER3.00%

Holdings6,546

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MBXFX Mutual Fund

NAV$45.13

Catalyst/Millburn Hedge Strategy Fund Class C-1

AUM$64M

TER3.00%

Holdings6,546

See how much of MBXFX 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	United States	North America	99.90%
2	Germany	Europe	0.14%
3	Mexico	North America	0.02%
4	South Africa	Middle East & Africa	0.02%
5	Canada	North America	0.01%
6	United Kingdom	Europe	0.01%
7	Spain	Europe	0.00%
8	Thailand	Asia-Pacific	0.00%
9	Chile	Latin America	-0.01%
10	Singapore	Asia-Pacific	-0.04%
11	China	Asia-Pacific	-0.06%
12	Japan	Asia-Pacific	-0.08%
13	Brazil	Latin America	-0.10%
14	Poland	Europe	-0.10%
15	New Zealand	Asia-Pacific	-0.11%
16	Sweden	Europe	-0.12%
17	Switzerland	Europe	-0.18%
18	Norway	Europe	-0.22%
19	Australia	Asia-Pacific	-0.24%

MBXFX Mutual Fund Geographic Allocation

MBXFX geographic allocation spans United States (99.9%), Germany (0.1%), Mexico (0.0%), South Africa (0.0%), Canada (0.0%). The fund covers 5 regions.

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