Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Global Moderate Allocation |
| Launch date | 01 Apr 2005 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MFWHX |
| Manager & start date | Steven Gorham 01 Jul 2000 Erik Weisman 31 Dec 2005 Pilar Gomez-Bravo 01 Aug 2013 Jonathan Sage 01 Dec 2014 Robert Spector 31 Oct 2015 Andy Li 01 Feb 2019 Johnathan Munko 01 Jan 2021 David Shindler 03 Jan 2022 John Mitchell 20 Jan 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.27bn USD As of Jan 31 2026 |
| Share class size | 11.91m USD As of Jan 31 2026 |
| Net expense ratio | 1.09% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 12.10% | 3.95% | 4.19% | 8.14% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| 2 Year Treasury Note Future Mar 26 | -- | 4.47% | ||
| Euro Schatz Future Mar 26 | -- | 2.15% | ||
| Ultra 10 Year US Treasury Note Future Mar 26 | -- | -2.13% | ||
| Euro Bund Future Mar 26 | -- | -2.06% | ||
| NatWest Group PLC NWG:LSE | +25.27% | 1.52% | ||
| Per cent of portfolio in top 5 holdings: 3.95% |
Asset type
| Non-US stock | 31.27% |
| US stock | 29.95% |
| Non-US bond | 20.87% |
| US bond | 18.11% |
| Cash | -0.58% |
| Other | 0.38% |
Top 5 sectors
| Financial Services | 14.18% |
| Healthcare | 9.75% |
| Industrials | 7.84% |
| Consumer Defensive | 7.72% |
| Technology | 5.66% |
| Other | 16.07% |
Top 5 regions
| United States | 29.95% |
| Eurozone | 9.98% |
| United Kingdom | 5.96% |
| Japan | 4.56% |
| Europe - ex Euro | 4.17% |
| Other | 6.60% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
