MXAGX Mutual Fund

MXAGX Mutual Fund

NAV$11.54
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Showing top 22 of 22 holdings · as of Mar 31, 2026
MXAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MXKWX
S&p 500 Index Fund-inst
15.22%		15.2%7,822,660$79.17M
2—Guaranteed Funding Account
11.89%		27.1%48,456,316$61.84M
3
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
11.19%		38.3%6,409,613$58.20M
4DebtBond Index Fund-inst
9.82%		48.1%6,167,086$51.06M
5DebtEmpower Core Bond Instl
5.89%		54.0%3,608,904$30.64M
6DebtLoomis Sayles Bond Inst
5.80%		59.8%3,661,454$30.17M
7DebtShort Duration Bond Fund-inst
5.10%		64.9%2,744,558$26.51M
8DebtTempleton Gbl Bond Fund-inst
4.40%		69.3%2,969,630$22.87M
9
MXPBX
International Index Fund-inst
4.40%		73.7%1,743,966$22.88M
10
MXVHX
Trowe Price Eq Income-inst
3.45%		77.2%2,582,772$17.95M
11
MXGSX
Multi-man Lrg Cap Growth-inst
3.13%		80.3%1,455,986$16.26M
12DebtGreat-west Putnam High Yield Bond Instl
3.05%		83.3%1,503,299$15.87M
13
MXKJX
Great-west Mid Cap Value Instl
2.76%		86.1%1,666,368$14.36M
14
MXSFX
Real Estate Index Fund-inst
2.74%		88.8%1,647,920$14.22M
15
MXYKX
Trowe Price Midcap Growth-inst
2.56%		91.4%2,863,785$13.32M
16
MXJVX
Mfs International Value Fund-inst
2.37%		93.8%1,170,713$12.30M
17
MXHTX
Mfs International Growth Fund-inst
2.05%		95.8%1,197,585$10.68M
18
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
1.15%		97.0%424,219$6.00M
19
MXENX
Empower Funds Inc
1.15%		98.1%474,095$5.96M
20
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
1.02%		99.1%747,285$5.31M
21
MXMSX
Multi Mgr Scg Fund Inst
0.44%		99.6%209,405$2.28M
22
JGMNX
Janus Henderson Triton Fund Class N
0.44%		100.0%84,938$2.29M
Not reported for this fund: share changes, sector, industry.

MXAGX Mutual Fund All Holdings

MXAGX holdings total 22 positions. The top 10 holdings account for 77.2% of the fund, led by S&p 500 Index Fund-inst at 15.2%, Guaranteed Funding Account at 11.9%, Empower Inflation-Protected Securities Fund Institutional Class at 11.2%.

MXAGX portfolio concentration is relatively high, with the top 10 representing 77.2% of total assets.

MXAGX sectors provide a detailed breakdown. MXAGX overlap shows how holdings compare to other funds in your portfolio.