MFWTX Holdings Information

MFWTX is a mutual fund with a total of 938 individual holdings. The top holdings are 2 Year Treasury Note Future Mar 26 at 4.47%, Euro Schatz Future Mar 26 at 2.15%, Currency Cash CASH_USD at 1.69%, JPY/USD FWD 20260417 Purchased at 1.54%, and NatWest Group at 1.52%.

Total Holdings

938

Top 10 Percentage

17.83%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.30B

Forward PE Ratio

13.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	4.47%	272
2	DUH6	Euro Schatz Future Mar 26	2.15%	215
3	n/a	Currency Cash CASH_USD	1.69%	21,331,539
4	n/a	JPY/USD FWD 20260417 Purchased	1.54%	2,947,559,408
5	LON: NWG	NatWest Group plc	1.52%	2,109,751
6	T.4 03.31.30	United States Treasury Notes 4%	1.35%	16,658,000
7	JNJ	Johnson & Johnson	1.34%	74,578
8	SCHW	The Charles Schwab Corporation	1.31%	159,707
9	PFE	Pfizer Inc.	1.28%	612,798
10	SWX: UBSGE	UBS Group AG	1.19%	319,728
11	EPA: BNP	BNP Paribas SA	1.15%	134,539
12	n/a	USD/CNH FWD 20260417 Purchased	1.14%	14,464,868
13	NTRS	Northern Trust Corporation	1.13%	96,255
14	MDT	Medtronic plc	1.13%	138,551
15	CI	The Cigna Group	1.11%	51,509
16	BDX	Becton, Dickinson and Company	1.11%	68,872
17	OEH6	Euro Bobl Future Mar 26	1.07%	98
18	SWX: ROG	Roche Holding AG	1.03%	28,891
19	n/a	5 Year Treasury Note Future Mar 26	0.97%	113
20	CGB.3.13 11.21.29 INBK	China (People's Republic Of) 3.13%	0.97%	79,280,000
21	n/a	KRW/USD NDF 20260415 Purchased	0.95%	17,456,062,381
22	LON: TSCO	Tesco PLC	0.93%	2,015,549
23	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	0.88%	70,520,000
24	LON: BATS	British American Tobacco p.l.c.	0.87%	183,577
25	BIT: ENI	Eni S.p.A.	0.84%	519,976

Showing 25 of 938 holdings

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As of Jan 31, 2026