MNWTX Holdings Information

MNWTX is a mutual fund with a total of 14 individual holdings. The top holdings are Cash Offset at 32.61%, MFS Growth R6 at 30.60%, MFS Value R6 at 30.40%, MFS International Equity R6 at 30.35%, and Currency Cash CASH_USD at 7.01%.

Total Holdings

Top 10 Percentage

132.30%

Asset Class

n/a

Fund Category

Equity Market Neutral

Assets

30.02M

Forward PE Ratio

18.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	32.61%	11,641,551
2	MFEKX	MFS Growth R6	30.60%	52,700
3	MEIKX	MFS Value R6	30.40%	205,083
4	MIEIX	MFS International Equity R6	30.35%	258,603
5	n/a	Currency Cash CASH_USD	7.01%	2,496,814
6	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.99%	350,000
7	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.56%	200,000
8	n/a	Stoxx Europe 600 Price Index Dec 18 26	0.39%	90
9	n/a	Standard & Poors Index Option Sep 18 26 P5400	-0.21%	5
10	n/a	Standard & Poors Index Option Dec 18 26 P5500	-0.41%	4
11	n/a	Stoxx Europe 600 Price Index Dec 18 26 P545 Otc	-0.89%	90
12	n/a	Russell 1000 Growth Index Future SEP 18 26	-7.07%	10
13	n/a	MSCI EAFE Index Future Sept 26	-11.90%	27
14	n/a	Russell 1000 Value Index Future SEP 18 26	-12.44%	37

As of Jun 30, 2026