MFWTX Holdings Information

MFWTX is a mutual fund with a total of 973 individual holdings.

Total Holdings

973

Top 10 Percentage

15.85%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.22B

Forward PE Ratio

12.74

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	DU1	Euro Schatz Future June 26	3.11%	312
2	n/a	USD/JPY FWD 20260717 Purchased	1.99%	24,819,836
3	OEM6	Euro Bobl Future June 26	1.51%	138
4	n/a	USD/CNH FWD 20260717 Purchased	1.44%	17,752,843
5	n/a	2 Year Treasury Note Future Sept 26	1.43%	86
6	PFE	Pfizer Inc.	1.43%	676,670
7	CI	The Cigna Group	1.29%	57,780
8	NTRS	Northern Trust Corporation	1.26%	94,660
9	T.4 03.31.30	United States Treasury Notes 4%	1.19%	14,734,000
10	n/a	Currency Cash CASH_USD	1.18%	14,603,882
11	BIT: ENI	Eni S.p.A.	1.18%	557,138
12	SWX: UBSG	UBS Group AG	1.16%	303,065
13	SCHW	The Charles Schwab Corporation	1.12%	159,227
14	LON: NWG	NatWest Group plc	1.11%	1,710,140
15	EPA: BNP	BNP Paribas SA	1.10%	125,505
16	n/a	5 Year Treasury Note Future Sept 26	1.02%	118
17	CGB.3.13 11.21.29 INBK	China (People's Republic Of) 3.13%	1.01%	79,280,000
18	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.98%	18,138,000
19	n/a	USD/EUR FWD 20260717 Purchased	0.95%	11,956,140
20	MSFT	Microsoft Corporation	0.93%	25,690
21	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	0.92%	70,520,000
22	MDT	Medtronic plc	0.90%	150,790
23	LON: TSCO	Tesco PLC	0.88%	1,890,784
24	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.88%	11,749,000
25	LON: BATS	British American Tobacco p.l.c.	0.86%	171,679

Showing 25 of 973 holdings

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As of May 31, 2026