Catalyst/Millburn Hedge Strategy FundMBXCX
Type
Mutual fund
Peer group
Allocation
Net assets
$9.5B
Expense ratio
3.00%
1-year return
+15.2%
3 years, a year
+8.9%
5 years, a year
+6.8%
Holdings
6,472
What it aims to do.
The Fund?s investment objective is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 18.94% |
| United States Treasury Notes | 16.47% |
| First American Funds Inc. | 6.69% |
| iShares Trust | 6.17% |
| iShares Trust | 5.90% |
| United States Treasury Notes | 5.55% |
| iShares Trust | 4.20% |
| iShares Trust | 4.15% |
| Vanguard International Equity Index Funds | 4.00% |
| SPY State Street Spdr S&p 500 Etf Trust | 3.60% |
More on MBXCX.
- MBXCX overview
- MBXCX holdings
- MBXCX risk
- MBXCX costs
- MBXCX money in and out
- MBXCX share classes
- Compare MBXCX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.