MNWZX Holdings Information

MNWZX is a mutual fund with a total of 17 individual holdings. The top holdings are Cash Offset at 32.30%, MFS International Equity R6 at 30.97%, MFS Value R6 at 30.54%, MFS Growth R6 at 29.24%, and Currency Cash CASH_USD at 7.04%.

Total Holdings

Top 10 Percentage

133.96%

Asset Class

n/a

Fund Category

Equity Market Neutral

Assets

34.93M

Forward PE Ratio

18.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	32.30%	11,747,206
2	n/a	MFS International Equity R6	30.97%	255,940
3	MEIKX	MFS Value R6	30.54%	202,347
4	MFEKX	MFS Growth R6	29.24%	52,679
5	n/a	Currency Cash CASH_USD	7.04%	2,553,860
6	n/a	Standard & Poors Index Option Oct 16 26 P6625	1.44%	7
7	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.97%	350,000
8	T.3.875 03.31.27	United States Treasury Notes 3.88%	0.56%	200,000
9	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.55%	200,000
10	n/a	Stoxx Europe 600 Price Index Dec 18 26 P490 Otc	0.33%	90
11	n/a	Standard & Poors Index Option Sep 18 26 P5400	-0.11%	5
12	n/a	Standard & Poors Index Option Dec 18 26 P5500	-0.35%	4
13	n/a	Stoxx Europe 600 Price Index Dec 18 26 P545 Otc	-0.74%	90
14	n/a	Standard & Poors Index Option Oct 16 26 P7000	-2.69%	7
15	n/a	Russell 1000 Growth Index Future SEP 18 26	-8.56%	13
16	n/a	Russell 1000 Value Index Future SEP 18 26	-10.58%	31
17	n/a	MSCI EAFE Index Future Sept 26	-10.94%	25

As of Jul 31, 2026