MNWAX Holdings Information

MNWAX is a mutual fund with a total of 16 individual holdings. The top holdings are Cash Offset at 33.92%, MFS Value R6 at 30.57%, MFS International Equity R6 at 30.31%, MFS Growth R6 at 30.06%, and Currency Cash CASH_USD at 7.00%.

Total Holdings

Top 10 Percentage

134.16%

Asset Class

n/a

Fund Category

Equity Market Neutral

Assets

35.58M

Forward PE Ratio

18.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	33.92%	12,133,781
2	MEIKX	MFS Value R6	30.57%	208,387
3	MIEIX	MFS International Equity R6	30.31%	264,875
4	MFEKX	MFS Growth R6	30.06%	53,319
5	n/a	Currency Cash CASH_USD	7.00%	2,496,119
6	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.98%	350,000
7	n/a	Stoxx Europe 600 Price Index Dec 18 26	0.87%	90
8	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.57%	200,000
9	T.4.625 06.30.26	United States Treasury Notes 4.63%	0.28%	100,000
10	n/a	Standard & Poors Index Option Jun 18 26 P6200	-0.41%	4
11	n/a	Standard & Poors Index Option Sep 18 26 P5400	-0.51%	5
12	n/a	Standard & Poors Index Option Dec 18 26 P5500	-0.67%	4
13	n/a	Stoxx Europe 600 Price Index Dec 18 26 P545 Otc	-1.75%	90
14	n/a	Russell 1000 Growth Index Future JUN 18 26	-6.75%	10
15	n/a	Russell 1000 Value Index Future JUN 18 26	-12.13%	38
16	n/a	MSCI EAFE Index Future June 26	-12.35%	29

As of Apr 30, 2026