MBXIX Mutual Fund

NAV$49.25

AUM$10.7B

TER2.00%

Holdings6,467

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MBXIX Mutual Fund

NAV$49.25

Catalyst/Millburn Hedge Strategy Fund Class I

AUM$10.7B

TER2.00%

Holdings6,467

See how much of MBXIX 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	US	Global	60.62%
2	United States	North America	39.28%
3	Germany	Europe	0.14%
4	Mexico	North America	0.02%
5	South Africa	Middle East & Africa	0.02%
6	Canada	North America	0.01%
7	United Kingdom	Europe	0.01%
8	Spain	Europe	0.00%
9	Thailand	Asia-Pacific	0.00%
10	Chile	Latin America	-0.01%
11	Singapore	Asia-Pacific	-0.04%
12	China	Asia-Pacific	-0.06%
13	Japan	Asia-Pacific	-0.08%
14	Brazil	Latin America	-0.10%
15	Poland	Europe	-0.10%
16	New Zealand	Asia-Pacific	-0.11%
17	Sweden	Europe	-0.12%
18	Switzerland	Europe	-0.18%
19	Norway	Europe	-0.22%
20	Australia	Asia-Pacific	-0.24%

MBXIX Mutual Fund Geographic Allocation

MBXIX geographic allocation spans US (60.6%), United States (39.3%), Germany (0.1%), Mexico (0.0%), South Africa (0.0%). The fund covers 6 regions.

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