MFWHX Mutual Fund

MFWHX Mutual Fund

NAV$18.46
See how much of MFWHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 868 holdings · as of Sep 30, 2026
MFWHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
4.96%		5.0%58,783,079$-58783080--
2
PFE
Pfizer IncHealth Care · Pharmaceuticals
1.58%		6.5%655,617$18.70MHealth CarePharmaceuticals
Sector and industry · Pro
3
MSFT
Microsoft Corp
1.32%		7.9%30,556$15.67M
4—Cigna Corp.
1.32%		9.2%57,470$15.62M
5—NatWest Group PLC
1.24%		10.4%1,613,611$14.70M
6—Schwab Strategic T
1.24%		11.7%150,240$14.68M
7
NTRS
Northern Trust Corp.
1.23%		12.9%86,110$14.58M
8—Eni Spa
1.21%		14.1%528,610$14.35M
9DebtChina Government Bond 2033-02-25
1.11%		15.2%80,520,000$13.13M
10
JNJ
Johnson & Johnson -
1.10%		16.3%49,333$13.06M
11DebtChina Government Bond Bonds 11/29 3.13
1.07%		17.4%79,280,000$12.69M
12
MDT
Medtronic Plc Ordinary Shares
1.04%		18.4%142,527$12.30M
13
BNP
Bnp Paribas Sa
1.00%		19.4%111,200$11.89M
14
UBSG
Ubs Group Ag Ordinary Shares
0.99%		20.4%243,397$11.72M
15
BDX
Becton Dickinson and Co.
0.93%		21.3%61,566$11.02M
16
COP
Conocophillips
0.90%		22.2%84,875$10.62M
17—Tesco Plc
0.88%		23.1%1,677,224$10.40M
18—Total Fina Elf Holdings Usa, Inc.
0.84%		24.0%116,277$9.93M
19
OMC
Omnicom Group Inc.
0.82%		24.8%131,726$9.70M
20
GILD
Gilead Sciences
0.78%		25.6%61,611$9.18M
21—Bank of America Corp.:
0.77%		26.3%167,428$9.11M
22DebtUs Treas Nts
0.75%		27.1%9,380,000$8.88M
23
BTI
British American Tobacco Plc Common Stock GBP 25
0.75%		27.8%163,194$8.89M
24
PM
Philip Morris International Inc.
0.72%		28.5%44,936$8.57M
25—Currency Cash Cash_USD
0.68%		29.2%8,045,142$8.11M
26—Samsung Electronics (Equity)
0.67%		29.9%40,256$7.99M
27DebtTreasury Note (Otr) 4% Mar 31, 2030
0.67%		30.6%8,228,000$7.96M
28
AON
Aon Plc
0.66%		31.2%28,192$7.80M
29
XOM
ExxonMobil Corp.
0.65%		31.9%47,639$7.75M
30
NG
National Grid Plc
0.64%		32.5%503,941$7.63M
31—Henkel Ag & Co. Kgaa Pfd.
0.64%		33.2%91,428$7.57M
32—Uk Tsy Gilt
0.63%		33.8%5,768,049$7.45M
33
BSX
Boston Scientific Corp.
0.62%		34.4%169,136$7.38M
34DebtChina Government Bond Bonds 01/30 1.43
0.62%		35.0%48,400,000$7.32M
35
KVUE
Kenvue Inc
0.61%		35.6%409,312$7.23M
36—Kyocera Corp
0.60%		36.2%305,200$7.07M
37—Mitsubishi Ufj Financial Group, Inc.
0.59%		36.8%296,200$6.96M
38
SNY
Sanofi SA
0.59%		37.4%85,454$7.05M
39
SCHN
Schneider Electric Se
0.59%		38.0%21,164$6.97M
40
ABND
Abn Amro Bank Nv
0.58%		38.6%141,071$6.85M
41
CB
Chubb Ltd.
0.58%		39.2%20,946$6.81M
42
WTW
Willis Towers Watson Plc.
0.57%		39.7%23,528$6.78M
43—Buoni Poliennali Del Tesoro
0.56%		40.3%7,566,000$6.59M
44DebtKorea Treasury Bond
0.55%		40.9%9,311,970,000$6.55M
45DebtBonos Y Oblig Del Estadospain Government Bond 07/30/2039
0.55%		41.4%5,967,000$6.54M
46—Suncor Energy Inc
0.54%		41.9%93,655$6.35M
47
CL
Colgate-Palmolive Co
0.54%		42.5%75,143$6.41M
48—Rio Tinto Plc Ordinary Shares
0.52%		43.0%65,616$6.16M
49DebtKorea Treasury Bond Bonds 09/30 2.5
0.52%		43.5%8,900,000,000$6.19M
50
GLEN
Glencore Plc
0.50%		44.0%808,727$5.94M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 818 holdings of MFWHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MFWHX Mutual Fund All Holdings

MFWHX holdings total 870 positions. The top 10 holdings account for 16.3% of the fund, led by Cash Offset at 5.0%, Pfizer Inc at 1.6%, Microsoft Corp at 1.3%.

MFWHX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 16.2%.

MFWHX sectors provide a detailed breakdown. MFWHX overlap shows how holdings compare to other funds in your portfolio.