tiprankstipranks
MBXIX
Catalyst/Millburn Hedge Strategy Fund Class I

MBXIX Mutual Fund Holdings Information

Holdings Count
145
Total Assets
31.74B
Top 10 Percentage
72.80%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
145 Holdings
145 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Notes
16.01%
$1.21B
USD_CASH
United States Treasury Notes
15.87%
$1.20B
iShares Russell 1000 ETF
6.43%
$483.84M
USD_CASH
United States Treasury Notes
6.39%
$480.80M
USD_CASH
First American Funds Inc.
6.22%
$468.65M
iShares Core S&P Mid-Cap ETF
5.99%
$450.87M
iShares Russell 2000 ETF
4.20%
$316.29M
iShares MSCI USA Min Vol Factor ETF
4.08%
$307.19M
Vanguard FTSE Emerging Markets ETF
3.92%
$295.11M
SPDR S&P 500 ETF Trust
3.69%
$277.93M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

52.14%United States52.14%United States
United States
52.14%

Breakdown By Smart Score

Currently, no data available

MBXIX Mutual Funds FAQ

What are Mutual Funds MBXIX’s top 3 holdings?
MBXIX’s top 3 holdings are USD_CASH, USD_CASH, IWB.
    What is Mutual Funds MBXIX’s holdings count?
    Mutual Funds MBXIX’s is holdings 145 different assets.
      What are the total assets of Mutual Funds MBXIX?
      Mutual Funds MBXIX’s total assets are 31.74B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis