MNWAX Mutual Fund

MNWAX Mutual Fund

NAV$13.85
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Showing top 13 of 13 holdings · as of Feb 28, 2026
MNWAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MIEIX
Mfs Institutional International Equity Fund
31.24%		31.2%276,586$11.76M--
2
MEIKX
Mfs Value Fund
31.14%		62.4%221,215$11.72M--
3
MFEKX
Mfs Growth Fund Class R6
28.90%		91.3%57,569$10.88M--
4—Mfs Institutional Money Market Portfolio
6.14%		97.4%2,312,767$2.31M--
5DebtTreasury Note (Otr) 4.5% Mar 31, 2026Financials · Banks
0.93%		98.4%-$350.2KFinancialsBanks
6DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
0.93%		99.3%-$349.7KFinancialsBanks
7DebtNew York N Y City Mun Wtr Fin
0.44%		99.7%-13$165.7K--
8DebtUnited States Treasury Note/Bond 4.63% 30Jun2026Financials · Banks
0.27%		100.0%-$100.3KFinancialsBanks
9—S+P 500 Index
0.12%		100.1%4$47.0K--
10DebtGuardian Life Glob Fund
0.10%		100.2%5$36.5K--
11—S+P 500 Index
0.10%		100.3%4$38.0K--
12—Bought USD / Sold Ils 4602300% 09/09/3090
-0.81%		99.5%-49$-305618--
13—Msci Eafe Mar26
-1.27%		98.2%-35$-477839--
Not reported for this fund: share changes.

MNWAX Mutual Fund All Holdings

MNWAX holdings total 13 positions. The top 10 holdings account for 100.2% of the fund, led by Mfs Institutional International Equity Fund at 31.2%, Mfs Value Fund at 31.1%, Mfs Growth Fund Class R6 at 28.9%.

MNWAX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 2.1%.

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