Catalyst/Millburn Hedge Strategy Fund A (MBXAX)
36.54
+0.01
(+0.03%)
USD |
May 01 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 6.43% | -- | -- | -- | -- | 0.27 | |
| IJH | iShares Core S&P Mid-Cap ETF | 6.26% | -- | -- | -- | -- | 0.03 | |
| FXFXX | First American Treasury Obligations Fund X | 5.28% | -- | -- | -- | -- | 0.09 | |
| IWM | iShares Russell 2000 ETF | 4.34% | -- | -- | -- | -- | 0.02 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 4.03% | -- | -- | -- | -- | 0.21 | |
| VWO | Vanguard Emerging Markets Stock Index Fund ETF | 3.95% | -- | -- | -- | -- | 0.14 | |
| SPY | SPDR S&P 500 ETF Trust | 3.68% | -- | -- | -- | -- | 0.16 | |
| IJR | iShares Core S&P Small-Cap ETF | 3.22% | -- | -- | -- | -- | -0.02 | |
| VOO | Vanguard 500 Index Fund ETF | 1.68% | -- | -- | -- | -- | 0.07 | |
| INDA | iShares MSCI India ETF | 1.46% | -- | -- | -- | -- | 0.02 | |
| VV | Vanguard Large-Cap Index Fund ETF | 1.45% | -- | -- | -- | -- | 0.06 | |
| DFAC | DFA Dimensional US Core Equity 2 ETF | 1.35% | -- | -- | -- | -- | 0.04 | |
| VO | Vanguard Mid-Cap Index Fund ETF | 1.33% | -- | -- | -- | -- | 0.04 | |
| VNQ | Vanguard Real Estate Index Fund ETF | 1.29% | -- | -- | -- | -- | 0.06 | |
| VB | Vanguard Small-Cap Index Fund ETF | 0.94% | -- | -- | -- | -- | 0.01 | |
| IWR | iShares Russell Mid-Cap ETF | 0.80% | -- | -- | -- | -- | 0.02 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | 0.76% | -- | -- | -- | -- | 0.03 | |
| EWU | iShares MSCI United Kingdom ETF | 0.74% | -- | -- | -- | -- | 0.03 | |
| EWT | iShares MSCI Taiwan ETF | 0.74% | -- | -- | -- | -- | 0.01 | |
| EWJ | iShares MSCI Japan ETF | 0.72% | -- | -- | -- | -- | 0.02 | |
| DFAE | DFA Dimensional Emerging Core Equity Market ETF | 0.59% | -- | -- | -- | -- | 0.01 | |
| DFIC | DFA Dimensional International Core Equity 2 ETF | 0.56% | -- | -- | -- | -- | 0.03 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.51% | -- | -- | -- | -- | 0.02 | |
| DUHP | DFA Dimensional US High Profitability ETF | 0.43% | -- | -- | -- | -- | 0.02 | |
| EWL | iShares MSCI Switzerland ETF | 0.27% | -- | -- | -- | -- | 0.02 |
Showing 1 - 25 of 39 Holdings