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Catalyst/Millburn Hedge Strategy Fund Class C (MBXCX) Holdings

Holdings Count
150
Total Assets
65.57B
Top 10 Percentage
72.55%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
MBXCX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT17.06%$1.81B―――――
USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT9.68%$1.02B―――――
USD_CASHFIRST AMERICAN FUNDS INC8.30%$878.57M―――――
USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT7.64%$808.87M―――――
IJHiShares Core S&P Mid-Cap ETF6.37%$674.37M―$124.48B14.39%Buy$91.42
IWBiShares Russell 1000 ETF6.33%$670.66M―$47.69B11.19%Buy$502.83
USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.90%$518.88M―――――
IWMiShares Russell 2000 ETF4.23%$448.06M―$77.38B15.91%Buy$380.23
USMViShares MSCI USA Min Vol Factor ETF4.06%$429.76M―$24.30B10.58%Buy$119.54
VWOVanguard FTSE Emerging Markets ETF3.98%$421.13M―$119.84B3.42%――

Sector Breakdown

Currently, no data available

Countries Breakdown

48.94%United States
  • United States48.94%

Breakdown By Smart Score

Currently, no data available

MBXCX Mutual Funds FAQ

What are Mutual Funds MBXCX’s top 3 holdings?
MBXCX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds MBXCX’s holdings count?
Mutual Funds MBXCX’s is holdings 150 different assets.
What are the total assets of Mutual Funds MBXCX?
Mutual Funds MBXCX’s total assets are 65.57B.