Catalyst/Millburn Hedge Strategy Fund A (MBXAX)
39.43
-0.11
(-0.28%)
USD |
Jul 14 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
IJH | iShares Core S&P Mid-Cap ETF | 6.29% | -- | -- | -- | -- | 0.16 | |
IWB | iShares Russell 1000 ETF | 6.27% | -- | -- | -- | -- | 0.29 | |
FXFXX | First American Treasury Obligations Fund X | 5.69% | -- | -- | -- | -- | 0.10 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 4.24% | -- | -- | -- | -- | 0.16 | |
IWM | iShares Russell 2000 ETF | 4.22% | -- | -- | -- | -- | 0.09 | |
VWO | Vanguard Emerging Markets Stock Index Fund ETF | 4.16% | -- | -- | -- | -- | 0.18 | |
SPY | SPDR S&P 500 ETF Trust | 3.60% | -- | -- | -- | -- | 0.16 | |
IJR | iShares Core S&P Small-Cap ETF | 3.18% | -- | -- | -- | -- | 0.05 | |
VOO | Vanguard 500 Index Fund ETF | 1.64% | -- | -- | -- | -- | 0.07 | |
INDA | iShares MSCI India ETF | 1.54% | -- | -- | -- | -- | -0.02 | |
VV | Vanguard Large-Cap Index Fund ETF | 1.41% | -- | -- | -- | -- | 0.07 | |
DFAC | DFA Dimensional US Core Equity 2 ETF | 1.32% | -- | -- | -- | -- | 0.05 | |
VNQ | Vanguard Real Estate Index Fund ETF | 1.31% | -- | -- | -- | -- | 0.04 | |
VO | Vanguard Mid-Cap Index Fund ETF | 1.26% | -- | -- | -- | -- | 0.07 | |
VB | Vanguard Small-Cap Index Fund ETF | 0.98% | -- | -- | -- | -- | 0.03 | |
EWU | iShares MSCI United Kingdom ETF | 0.80% | -- | -- | -- | -- | 0.04 | |
IWR | iShares Russell Mid-Cap ETF | 0.80% | -- | -- | -- | -- | 0.04 | |
IQLT | iShares MSCI Intl Quality Factor ETF | 0.78% | -- | -- | -- | -- | 0.02 | |
EWJ | iShares MSCI Japan ETF | 0.72% | -- | -- | -- | -- | 0.01 | |
EWT | iShares MSCI Taiwan ETF | 0.70% | -- | -- | -- | -- | 0.01 | |
DFAE | DFA Dimensional Emerging Core Equity Market ETF | 0.61% | -- | -- | -- | -- | 0.02 | |
DFIC | DFA Dimensional International Core Equity 2 ETF | 0.58% | -- | -- | -- | -- | 0.03 | |
QUAL | iShares MSCI USA Quality Factor ETF | 0.50% | -- | -- | -- | -- | 0.01 | |
DUHP | DFA Dimensional US High Profitability ETF | 0.45% | -- | -- | -- | -- | 0.02 | |
EWL | iShares MSCI Switzerland ETF | 0.28% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 39 Holdings