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Catalyst/millburn Hedge Strategy Fund Class I (MBXIX)

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38.19 +0.30 +0.79%

19/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.26B

Type: Fund

Market: United States

Issuer: Catalyst Mutual Funds

Asset Class: Other

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MBXIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Catalyst/Millburn Hedge Strategy I (MBXIX) fund. Our Catalyst/Millburn Hedge Strategy I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	17.94	240.12	222.18
Stocks	49.35	49.35	0.00
Bonds	15.63	15.63	0.00
Other	17.07	17.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.12	16.88
Price to Book	2.41	2.46
Price to Sales	1.69	1.92
Price to Cash Flow	10.99	9.97
Dividend Yield	2.01	2.85
5 Years Earnings Growth	10.79	10.27

Sector Allocation

Name	Net %	Category Average
Technology	21.52	71.62
Financial Services	16.58	-27.68
Industrials	12.17	8.06
Consumer Cyclical	10.84	10.46
Healthcare	9.92	24.02
Real Estate	6.44	12.55
Consumer Defensive	5.69	10.35
Communication Services	5.53	17.59
Energy	4.34	-7.51
Basic Materials	3.85	-5.56
Utilities	3.13	-7.47

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Cmhsf Fund Ltd	-	17.05	-	-
United States Treasury Notes 2%	-	9.92	-	-
United States Treasury Notes 2.125%	-	9.51	-	-
iShares Russell 1000	US4642876225	6.43	309.75	-0.24%
iShares S&P Midcap 400	US4642875078	6.26	59.13	-0.72%
United States Treasury Notes 2%	-	6.13	-	-
iShares Russell 2000	US4642876555	4.34	205.06	-0.63%
iShares MSCI USA Min Vol Factor ETF	-	4.03	-	-
Vanguard FTSE Emerging Markets	US9220428588	3.95	46.24	-0.90%
SPDR S&P 500	US78462F1030	3.68	565.60	-0.27%

Top Other Funds by Catalyst Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Catalyst/Millburn Hedge Strategy A	544.56M	-0.18	7.35	-
Catalyst/Millburn Hedge Strategy C	381.84M	-0.29	6.54	-
Catalyst Hedged Futures Strategy I	64.47M	2.95	4.51	0.62
Catalyst Hedged Futures Strategy A	12.2M	2.63	4.23	0.36
Catalyst Hedged Futures Strategy C	8.25M	1.82	3.49	-0.39

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