MNWAX Mutual Fund

MNWAX Mutual Fund

NAV$13.69
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Showing top 16 of 16 holdings · as of Aug 31, 2026
MNWAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MIEIX
Mfs Institutional International Equity Fund
43.98%		44.0%$10.54M--
2
MEIKX
Mfs Value Fund
43.42%		87.4%$10.41M--
3
MFEKX
Mfs Growth Fund Class R6
43.41%		130.8%$10.41M--
4—Currency Cash Cash_USD
11.71%		142.5%$2.81M--
5DebtTreasury Note (Otr) 3.5% Sep 30, 2026Financials · Banks
1.48%		144.0%$355.0KFinancialsBanks
6—Standard & Poors Index Option Oct 16 26 P6625
0.92%		144.9%$220.7K--
7DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.85%		145.8%$203.1KFinancialsCapital Markets
8DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.84%		146.6%$201.7KFinancialsBanks
9—NA
0.31%		146.9%$73.5K--
10—Standard & Poors Index Option Sep 18 26 P5400
-0.03%		146.9%$-6921--
11—Standard & Poors Index Option Dec 18 26 P5500
-0.32%		146.6%$-77518--
12—Stoxx EURope 600 Price Index Dec 18 26 P545 Otc
-0.71%		145.9%$-169824--
13—Standard & Poors Index Option Oct 16 26 P7000
-1.84%		144.0%$-441959--
14—Russell 1000 Growth Index Future SEP 18 26
-14.46%		129.6%$-3465910--
15—Russell 1000 Value Index Future SEP 18 26
-14.75%		114.8%$-3535140--
16—Msci Eafe Index Future Sept 26
-14.81%		100.0%$-3551680--
Not reported for this fund: shares, share changes.

MNWAX Mutual Fund All Holdings

MNWAX holdings total 16 positions. The top 10 holdings account for 146.9% of the fund, led by Mfs Institutional International Equity Fund at 44.0%, Mfs Value Fund at 43.4%, Mfs Growth Fund Class R6 at 43.4%.

MNWAX portfolio concentration is relatively high, with the top 10 representing 146.9% of total assets. The largest sector exposure is Financials at 3.2%.

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