MNWIX
ETF
MNWIX
·
UNKNOWN
·
4 holdings
13,19 €
▼
0,01 €
(-0,08%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About MNWIX
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 (9,0%)
↗ Accelerating
1W
▲ 1,93%
1M
▲ 0,61%
3M
▼ -1,12%
6M
▼ -0,68%
YTD
▼ -0,90%
1Y
▲ 7,06%
3Y
▲ 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
MFS Value Fund
MFS Value Fund
MFS Growth Fund
MFS Growth Fund
MFS Institutional Tr
MFS Institutional Trust-MFS International Equity Fund
MFS Institutional Mo
MFS Institutional Money Market Portfolio
Other positions
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
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