MBXFX – Catalyst/Millburn Hedge Strategy C-1 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 43.58 / −0.18 %
Total Assets 10.5B
Adj. Expense Ratio

3.000%
Expense Ratio 2.910%
Distribution Fee Level Low
Share Class Type Level Load
Category Multi-Asset Overlay
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 0.00
Turnover 19%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:47 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MBXFX

More MBXFX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 51.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Currency Contract - Usd	200.85	19B	Derivative
Currency Contract - Eur	19.70	2B	Derivative
Currency Contract - Aud	18.97	2B	Derivative
Currency Contract - Jpy	17.68	2B	Derivative
Cmhsf Fund Ltd	17.18	2B	—
Currency Contract - Chf	17.14	2B	Derivative
Currency Contract - Cnh	17.05	2B	Derivative
Currency Contract - Cad	16.24	2B	Derivative
Currency Contract - Gbp	15.45	1B	Derivative
Currency Contract - Mxn	13.80	1B	Derivative

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