All ETFs

MNWAX

ETF

MNWAX · UNKNOWN · 4 holdings

13,18 €

▼ 0,02 € (-0,15%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About MNWAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,20 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2750,04

Performance

Low (8,9%) ↗ Accelerating

▲ 1,93%

▲ 0,61%

▼ -1,20%

▼ -0,60%

YTD

▼ -0,98%

▲ 7,06%

▲ 15,89%

1W return (+1.93%) exceeds 1M (+0.61%) — momentum is building

Price History

Concentration Risk

97,44% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 97,44% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

97,44% of fund

MFS Value Fund MFS Value Fund

30,39%

MFS Growth Fund MFS Growth Fund

29,97%

MFS Institutional Tr MFS Institutional Trust-MFS International Equity Fund

29,51%

MFS Institutional Mo MFS Institutional Money Market Portfolio

7,57%

Other positions

2,56%

All Holdings (4)

Top 10: 97,44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MFS Value Fund	MFS Value Fund	30,39%	219 984	11,61 M
2	MFS Growth Fund	MFS Growth Fund	29,97%	51 917	11,45 M
3	MFS Institutional Tr	MFS Institutional Trust-MFS International Equity Fund	29,51%	285 649	11,27 M
4	MFS Institutional Mo	MFS Institutional Money Market Portfolio	7,57%	2,89 M	2,89 M

Showing top 10 of 4 holdings · Listed: 97,44% · 2,56% in other positions