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Catalyst/Millburn Hedge Strategy Fund Class I MBXIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$42.15+0.13 (0.31%)2.00%4.35%
Quote data as of close 01/14/2026As of 12/31/2025

Regional Holdingsas of 09/30/2025

  0%
•
76.0%
North America
•
15.9%
Asia
•
5.0%
Europe
•
1.9%
Latin America
•
0.7%
South Pacific
•
0.5%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$8.4B
Total Holdings170
Total Holdings (Long)143
Total Holdings (Short)27
Portfolio Turnover19%
MBXIX has a Diversified Portfolio

Holdings Details

•
50.2% Category Average
•
74.4% Top Ten Holdings
Top 10 Holdings as of 09/30/2025
Symbol
Description
% of Net Assets
--Cmhsf Fund Ltd
  • 17.15%
  •  
--United States Treasury Notes 2...
  • 11.78%
  •  
--United States Treasury Notes 1...
  • 9.47%
  •  
--United States Treasury Notes 1...
  • 6.91%
  •  
IWBiShares Russell 1000 ETF
  • 6.45%
  •  
IJHiShares Core S&P Mid-Cap ETF
  • 6.15%
  •  
IWMiShares Russell 2000 ETF
  • 4.39%
  •  
USMViShares MSCI USA Min Vol Facto...
  • 4.30%
  •  
VWOVanguard FTSE Emerging Markets...
  • 4.05%
  •  
SPYSPDR® S&P 500® ETF
  • 3.75%
  •  
% of portfolio in top 10 holdings: 74.39%
Country Breakdown as of 09/30/2025
Country
% of Assets
United States
81.17% 
 
India
3.81% 
 
Taiwan
2.58% 
 
China
2.29% 
 
Japan
1.52% 
 
United Kingdom
1.43% 
 
Switzerland
0.90% 
 
Canada
0.75% 
 
Brazil
0.72% 
 
Mexico
0.60% 
 
% of portfolio in top 10 countries: 95.77%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 09/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
37.620.0037.62
•
Foreign Stock
12.550.0012.55
•
U.S. Bonds
16.390.0016.39
•
Cash
347.99331.7116.28
•
Other
17.170.0017.17
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
27.0%
•
Large Cap
23.7%
•
Mid Cap
22.0%
•
Small Cap
19.5%
•
Micro Cap
7.8%

Avg. Market Cap: $46,793.07M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
21.6%
•
Financials
17.1%
•
Industrials
12.9%
•
Consumer Disc
10.4%
•
Health Care
9.2%
•
Comm Services
6.0%
•
Real Estate
5.9%
•
Consumer Staples
5.1%
•
Materials
4.4%
•
Energy
4.0%
•
Utilities
3.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Future/Forward
91.0%
•
Government
4.5%
•
Cash & Equivalents
4.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)