MNWBX Mutual Fund

NAV$12.96
Showing top 13 of 13 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MIEIXMfs Institutional International Equity Fund31.24%276,586$11.76M-UnknownUnknown
2MEIKXMfs Value Fund31.14%221,215$11.72M-UnknownUnknown
3MFEKXMfs Growth Fund Class R628.90%57,569$10.88MProProPro
4-Mfs Institutional Money Market Portfolio6.14%2,312,767$2.31MProProPro
5T 4.5 03/31/26Treasury Note (Otr) 4.5% Mar 31, 20260.93%-$350.2KProProPro
6T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep20260.93%-$349.7KProProPro
7-E-Mini Russ 1000 Gmar260.44%-13$165.7KProProPro
8T 4.625 06/30/26United States Treasury Note/Bond 4.63% 30Jun20260.27%-$100.3KProProPro
9-Sold PEN Bought USD 202604300.12%4$47.0KProProPro
10-S+P 500 Index0.10%4$38.0KProProPro
11-Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna6, Class M1A, (30-Day Average Usd-Sofr + 2.15%) 5.812% 9/25/20420.10%5$36.5KProProPro
12-Deriv USD Balance With R93546 Ice-0.81%-49$-305618ProProPro
13-Avantor Funding, Inc. 3.875% 11/1/2029-1.27%-35$-477839ProProPro

MNWBX Mutual Fund All Holdings

MNWBX holdings total 13 positions. The top 10 holdings account for 100.2% of the fund, led by Mfs Institutional International Equity Fund at 31.2%, Mfs Value Fund at 31.1%, Mfs Growth Fund Class R6 at 28.9%.

MNWBX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Unknown at 91.3%.

MNWBX sector allocation provides a detailed breakdown. MNWBX overlap tool shows how holdings compare to other funds in your portfolio.