MBXIX Mutual Fund
MBXIX Mutual Fund
NAV$46.03
AUM$9.6B
TER2.00%
Holdings6,467
See how much of MBXIX you already own
MBXIX Mutual Fund
NAV$46.03
Catalyst/Millburn Hedge Strategy Fund Class I
AUM$9.6B
TER2.00%
Holdings6,467
See how much of MBXIX you already own
MBXIX Mutual Fund Sector Allocation
MBXIX sector allocation breaks down across Financials (86.2%). Across 6467 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MBXIX sector exposure is important for understanding concentration risk. With Financials at 86.2%, the fund has significant sector concentration.
MBXIX by country shows geographic exposure. MBXIX overlap reveals how sector exposure compares with other funds.