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Catalyst/Millburn Hedge Strategy I (MBXIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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39.85+0.28 (+0.71%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash15.92%
Stocks51.25%
Bonds16.44%
Others16.38%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MBXIX
Basic materials
4.86%
Consumer cyclical
11.02%
Financial services
15.42%
Property
6.67%
Consumer defensive
6.19%
Healthcare
10.57%
Utilities
3.24%
Communication services
5.09%
Energy
4.88%
Industrials
12.28%
Technology
19.77%

Equity holdings

AverageMBXIXCategory average
Price/Earnings0.0623.03
Price/book0.43.08
Price/sales0.612.18
Price/Cash flow0.0914.45
Median market cap31,780.9253,678.35
3-year earnings growth16.8813.61

Bond holdings

AverageMBXIXCategory average
MaturityN/A7.41
Duration2.411.37
Credit qualityN/AN/A

Bond ratings

Sector(s)MBXIX
US government16.44%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (32.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core S&P Mid-Cap ETFIJH6.55%
iShares Russell 1000 ETFIWB6.53%
First American Treasury Obligs XFXFXX6.51%
iShares MSCI USA Min Vol Factor ETFUSMV4.49%
iShares Russell 2000 ETFIWM4.26%
Vanguard FTSE Emerging Markets ETFVWO3.97%