Catalyst Energy Infrastructure Fund I (MLXIX)
27.36
+0.20
(+0.74%)
USD |
May 30 2025
MLXIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 66.45% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 33.16% |
As of December 31, 2024.
Region Exposure
| Americas | 99.83% |
|---|---|
|
North America
|
99.83% |
| Canada | 16.85% |
| United States | 82.98% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|