MNWAX Holdings Information

MNWAX is a mutual fund with a total of 17 individual holdings. The top holdings are Cash Offset at 31.40%, MFS International Equity R6 at 30.17%, MFS Value R6 at 29.78%, MFS Growth R6 at 29.78%, and Currency Cash CASH_USD at 8.04%.

Total Holdings

Top 10 Percentage

132.19%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

34.93M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	31.40%	10,972,913
2	MIEIX	MFS International Equity R6	30.17%	237,973
3	MEIKX	MFS Value R6	29.78%	190,185
4	MFEKX	MFS Growth R6	29.78%	50,139
5	n/a	Currency Cash CASH_USD	8.04%	2,800,557
6	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.02%	350,000
7	n/a	Standard & Poors Index Option Oct 16 26 P6625	0.63%	7
8	T.3.875 03.31.27	United States Treasury Notes 3.88%	0.58%	200,000
9	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.58%	200,000
10	n/a	Stoxx Europe 600 Price Index Dec 18 26 P490 Otc	0.21%	90
11	n/a	Standard & Poors Index Option Sep 18 26 P5400	-0.02%	5
12	n/a	Standard & Poors Index Option Dec 18 26 P5500	-0.22%	4
13	n/a	Stoxx Europe 600 Price Index Dec 18 26 P545 Otc	-0.49%	90
14	n/a	Standard & Poors Index Option Oct 16 26 P7000	-1.26%	7
15	n/a	Russell 1000 Growth Index Future SEP 18 26	-9.92%	14
16	n/a	Russell 1000 Value Index Future SEP 18 26	-10.12%	28
17	n/a	MSCI EAFE Index Future Sept 26	-10.16%	22

As of Aug 31, 2026