MFWHX Holdings Information

MFWHX is a mutual fund with a total of 1017 individual holdings. The top holdings are Euro Schatz Future Sept 26 at 2.71%, JPY/USD FWD 20261016 Purchased at 2.08%, Currency Cash CASH_USD at 1.63%, Pfizer at 1.50%, and The Charles Schwab Corporation at 1.33%.

Total Holdings

1017

Top 10 Percentage

15.42%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.19B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DU2	Euro Schatz Future Sept 26	2.71%	275
2	n/a	JPY/USD FWD 20261016 Purchased	2.08%	4,072,426,858
3	n/a	Currency Cash CASH_USD	1.63%	20,122,119
4	PFE	Pfizer Inc.	1.50%	655,617
5	SCHW	The Charles Schwab Corporation	1.33%	150,240
6	NTRS	Northern Trust Corporation	1.29%	86,110
7	CI	The Cigna Group	1.28%	57,470
8	MSFT	Microsoft Corporation	1.25%	30,556
9	LON: NWG	NatWest Group plc	1.19%	1,613,611
10	BIT: ENI	Eni S.p.A.	1.15%	528,610
11	OE2	Euro Bobl Future Sept 26	1.15%	108
12	SWX: UBSG	UBS Group AG	1.12%	252,632
13	EPA: BNP	BNP Paribas SA	1.07%	111,200
14	JNJ	Johnson & Johnson	1.06%	49,333
15	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	1.05%	80,520,000
16	MDT	Medtronic plc	1.04%	142,527
17	n/a	GBP/USD FWD 20261016 Purchased	1.03%	9,533,606
18	CGB.3.13 11.21.29 INBK	China (People's Republic Of) 3.13%	1.02%	79,280,000
19	n/a	KRW/USD NDF 20261118 Purchased	0.94%	16,586,693,101
20	BDX	Becton, Dickinson and Company	0.93%	61,566
21	OMC	Omnicom Group Inc.	0.93%	131,726
22	COP	ConocoPhillips	0.91%	84,875
23	n/a	CNH/USD FWD 20261016 Purchased	0.90%	74,625,803
24	BAC	Bank of America Corporation	0.84%	167,428
25	LON: TSCO	Tesco PLC	0.84%	1,677,224

Showing 25 of 1017 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026