MNWRX Mutual Fund

MNWRX Mutual Fund

NAV$12.82
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Showing top 19 of 19 holdings · as of May 31, 2026
MNWRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Other
34.04%		34.0%--
2
MIEIX
Mfs Institutional International Equity Fund
30.83%		64.9%261,057$10.99M
3
MFEKX
Mfs Growth Fund Class R6
30.81%		95.7%52,348$10.99M
4
MEIKX
Mfs Value Fund
30.11%		125.8%207,023$10.74M
5—Mfs Institutional Money Market Short Term Vehicle Frb
6.29%		132.1%-$2.23M
6—Cash and Cash Equivalents
6.25%		138.3%-$2.23M
7DebtUs Treasury Note
0.99%		139.3%350,000$351.8K
8DebtUs Treasury Note
0.57%		139.9%200,000$204.1K
9DebtUs Treasury Note
0.29%		140.2%100,000$102.0K
10—Stoxx EURope 600 Price Index Dec 18 26 P545 Otc
0.11%		140.3%90$40.9K
11—Standard & Poors Index Option Dec 18 26 P5500
0.05%		140.3%4$17.0K
12—Capusd
0.02%		140.4%-$5.7K
13—Standard & Poors Index Option Sep 18 26 P5400
0.02%		140.4%5$7.7K
14—Russell 1000 Growth Index Future Jun 18 26
0.00%		140.4%-10-
15—Russell 1000 Value Index Future Jun 18 26
0.00%		140.4%-38-
16—Mini Msci Eafe Index Future Jun 19 26
0.00%		140.4%-29-
17—Standard & Poors Index Option Jun 18 26 P6200
0.00%		140.4%4$556
18—Us Dollars
-0.03%		140.4%-$-12028
19—Stoxx EURope 600 Price Index Dec 18 26
-0.05%		140.3%-90$-19315
Not reported for this fund: share changes, sector, industry.

MNWRX Mutual Fund All Holdings

MNWRX holdings total 13 positions. The top 10 holdings account for 140.3% of the fund, led by Other at 34.0%, Mfs Institutional International Equity Fund at 30.8%, Mfs Growth Fund Class R6 at 30.8%.

MNWRX portfolio concentration is relatively high, with the top 10 representing 140.3% of total assets.

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