MFWIX Mutual Fund

MFWIX Mutual Fund

NAV$18.62
See how much of MFWIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 868 holdings · as of Jan 31, 2026
MFWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
1.76%		1.8%22,331,090$22.34M--
2—NatWest Group PLCFinancials · Banks
1.51%		3.3%2,109,751$19.20MFinancialsBanks
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
1.33%		4.6%74,578$16.95M
4—Corporate Term Loan
1.33%		5.9%-$16.82M
5—Schwab Strategic T
1.31%		7.2%159,707$16.60M
6
PFE
Pfizer Inc
1.28%		8.5%612,798$16.20M
7
UBSG
Ubs Group Ag Ordinary Shares
1.19%		9.7%319,728$15.05M
8
BNP
Bnp Paribas Sa
1.15%		10.9%134,539$14.54M
9
NTRS
Northern Trust Corp.
1.13%		12.0%96,255$14.38M
10
MDT
Medtronic Plc Ordinary Shares
1.12%		13.1%138,551$14.27M
11—Cigna Corp.
1.11%		14.2%51,509$14.12M
12
BDX
Becton Dickinson and Co.
1.10%		15.3%68,872$14.01M
13—Roche Holding Ag Ord Chf Npv
1.03%		16.3%28,891$13.11M
14—OIS
0.96%		17.3%-$12.18M
15—Tesco Plc
0.92%		18.2%2,015,549$11.73M
16
BTI
British American Tobacco Plc Common Stock GBP 25
0.87%		19.1%183,577$10.99M
17DebtChina Government Bond 2033-02-25
0.86%		20.0%-$10.98M
18
E
Eni Spa
0.84%		20.8%519,976$10.62M
19
BAC
Bank Of America Corp
0.77%		21.6%184,084$9.79M
20
AON
Aon Plc
0.76%		22.3%27,428$9.59M
21
NG
National Grid Plc
0.75%		23.1%563,584$9.52M
22DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.72%		23.8%-$9.13M
23—Henkel Ag & Co. Kgaa Pfd.
0.72%		24.5%103,330$9.08M
24
PM
Philip Morris International Inc.
0.71%		25.2%50,317$9.03M
25
FP
Total Se
0.71%		25.9%124,071$8.99M
26DebtBonos Y Oblig Del Estadospain Government Bond 07/30/2039
0.71%		26.7%-$9.07M
27
MSFT
Microsoft Corp
0.69%		27.3%20,355$8.76M
28—Samsung Electronics (Equity)
0.65%		28.0%73,501$8.20M
29
KVUE
Kenvue Inc
0.64%		28.6%465,123$8.09M
30DebtUs Treas Nts
0.63%		29.3%-$7.94M
31
OMC
Omnicom Group Inc.
0.61%		29.9%100,152$7.72M
32—Rio Tinto Plc Ordinary Shares
0.60%		30.5%82,097$7.57M
33—Mitsubishi Ufj Financial Group, Inc.
0.60%		31.1%418,500$7.58M
34
CL
Colgate-Palmolive Co
0.60%		31.7%84,636$7.64M
35
CB
Chubb Ltd.
0.57%		32.2%23,389$7.24M
36DebtKorea Treasury Bond Bonds 09/30 2.5
0.57%		32.8%-$7.21M
37—Comcast Corp-Class A Cmcsa
0.54%		33.4%231,394$6.88M
38
COP
Conocophillips
0.54%		33.9%66,313$6.91M
39—Hitachi Ltd
0.54%		34.4%196,200$6.80M
40—Mitsubishi Electric Corp. Ordinary Shares
0.53%		35.0%217,200$6.78M
41
SCHN
Schneider Electric Se
0.53%		35.5%23,627$6.79M
42—Toyota Tsusho Corp. Com Stk
0.51%		36.0%178,000$6.45M
43
PSX
Phillips 66
0.51%		36.5%45,528$6.54M
44—Suncor Energy Inc
0.51%		37.0%123,216$6.51M
45—Willis Towers Watson Plc Ordinary Shares
0.51%		37.5%20,300$6.44M
46
XOM
Exxon Mobil Corp.
0.51%		38.0%45,704$6.46M
47DebtAustralia Government Bond 2.75 05-21-2041
0.51%		38.5%-$6.47M
48
GD
General Dynamics Corp.
0.49%		39.0%17,567$6.17M
49
GLEN
Glencore Plc
0.49%		39.5%909,289$6.21M
50DebtChina Government Bond Bonds 01/30 1.43
0.49%		40.0%-$6.22M
More holdings · Pro
FundXLS Pro
See the other 818 holdings of MFWIX
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

MFWIX Mutual Fund All Holdings

MFWIX holdings total 912 positions. The top 10 holdings account for 13.1% of the fund, led by Mfs Institutional Money Market Portfolio at 1.8%, NatWest Group PLC at 1.5%, Johnson & Johnson - Common at 1.3%.

MFWIX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 18.0%.

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