MFWTX Holdings Information

MFWTX is a mutual fund with a total of 1016 individual holdings. The top holdings are Euro Schatz Future Sept 26 at 2.73%, USD/JPY FWD 20260717 Purchased at 2.00%, USD/CNH FWD 20260717 Purchased at 1.39%, Euro Bobl Future Sept 26 at 1.34%, and Northern Trust at 1.34%.

Total Holdings

1016

Top 10 Percentage

15.08%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.24B

Forward PE Ratio

13.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DU2	Euro Schatz Future Sept 26	2.73%	275
2	n/a	USD/JPY FWD 20260717 Purchased	2.00%	25,178,016
3	n/a	USD/CNH FWD 20260717 Purchased	1.39%	17,040,264
4	OE2	Euro Bobl Future Sept 26	1.34%	124
5	NTRS	Northern Trust Corporation	1.34%	93,883
6	PFE	Pfizer Inc.	1.32%	671,164
7	CI	The Cigna Group	1.29%	57,317
8	LON: NWG	NatWest Group plc	1.23%	1,698,284
9	SWX: UBSG	UBS Group AG	1.22%	300,964
10	T.4 03.31.30	United States Treasury Notes 4%	1.21%	14,734,000
11	SCHW	The Charles Schwab Corporation	1.19%	158,123
12	EPA: BNP	BNP Paribas SA	1.19%	124,528
13	n/a	USD/EUR FWD 20260717 Purchased	1.11%	13,252,395
14	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	1.07%	80,520,000
15	BIT: ENI	Eni S.p.A.	1.07%	552,759
16	CGB.3.13 11.21.29 INBK	China (People's Republic Of) 3.13%	1.02%	79,280,000
17	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.97%	18,162,000
18	MDT	Medtronic plc	0.96%	149,701
19	LON: TSCO	Tesco PLC	0.93%	1,875,218
20	MSFT	Microsoft Corporation	0.90%	29,494
21	LON: BATS	British American Tobacco p.l.c.	0.87%	170,276
22	n/a	USD/EUR FWD 20260717 Purchased	0.83%	10,525,418
23	OMC	Omnicom Group Inc.	0.82%	138,157
24	BAC	Bank of America Corporation	0.82%	176,214
25	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	0.82%	7,618,049

Showing 25 of 1016 holdings

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As of Jun 30, 2026