MNWBX Holdings Information

MNWBX is a mutual fund with a total of 16 individual holdings. The top holdings are Cash Offset at 34.02%, MFS International Equity R6 at 30.83%, MFS Growth R6 at 30.81%, MFS Value R6 at 30.11%, and Currency Cash CASH_USD at 6.27%.

Total Holdings

Top 10 Percentage

134.46%

Asset Class

n/a

Fund Category

Equity Market Neutral

Assets

35.65M

Forward PE Ratio

18.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	34.02%	12,130,376
2	MIEIX	MFS International Equity R6	30.83%	261,057
3	MFEKX	MFS Growth R6	30.81%	52,348
4	MEIKX	MFS Value R6	30.11%	207,023
5	n/a	Currency Cash CASH_USD	6.27%	2,227,543
6	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.99%	350,000
7	n/a	Stoxx Europe 600 Price Index Dec 18 26	0.63%	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%	0.29%	100,000
10	n/a	Standard & Poors Index Option Jun 18 21 P2200	-0.06%	4
11	n/a	Standard & Poors Index Option Sep 18 26 P5400	-0.28%	5
12	n/a	Standard & Poors Index Option Dec 18 20 P1800	-0.45%	4
13	n/a	Stoxx Europe 600 Price Index Dec 18 26 P545 Otc	-1.37%	90
14	n/a	Russell 1000 Growth Index Future JUN 18 26	-7.23%	10
15	n/a	Russell 1000 Value Index Future JUN 18 26	-12.47%	38
16	n/a	MSCI EAFE Index Future June 26	-12.65%	29

As of May 31, 2026