MXAGX Mutual Fund

MXAGX Mutual Fund

NAV$11.30
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Showing top 22 of 22 holdings · as of Jun 30, 2026
MXAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MXKWX
S&p 500 Index Fund-inst
15.29%		15.3%7,116,415$82.98M
2—Empower Life & Annuity Contract
11.82%		27.1%50,016,396$64.14M
3
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
11.19%		38.3%6,647,913$60.76M
4DebtBond Index Fund-inst
9.79%		48.1%6,375,676$53.17M
5DebtEmpower Core Bond Instl
5.88%		54.0%3,726,966$31.90M
6DebtLoomis Sayles Bond Inst
5.79%		59.8%3,748,539$31.41M
7DebtShort Duration Bond Fund-inst
5.07%		64.8%2,829,282$27.53M
8DebtTempleton Gbl Bond Fund-inst
4.40%		69.2%3,084,777$23.91M
9
MXPBX
International Index Fund-inst
4.34%		73.6%1,646,684$23.58M
10
MXVHX
Trowe Price Eq Income-inst
3.42%		77.0%2,397,697$18.56M
11
MXGSX
Multi-man Lrg Cap Growth-inst
3.16%		80.2%1,325,740$17.17M
12DebtGreat-west Putnam High Yield Bond Instl
3.04%		83.2%1,477,736$16.52M
13
MXSFX
Real Estate Index Fund-inst
2.85%		86.0%1,597,910$15.48M
14
MXKJX
Great-west Mid Cap Value Instl
2.75%		88.8%1,556,469$14.94M
15
MXYKX
Trowe Price Midcap Growth-inst
2.62%		91.4%2,802,745$14.24M
16
MXJVX
Mfs International Value Fund-inst
2.30%		93.7%1,123,453$12.48M
17
MXHTX
Mfs International Growth Fund-inst
2.06%		95.8%1,125,241$11.18M
18
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
1.15%		96.9%360,247$6.22M
19
MXENX
Empower Funds Inc
1.14%		98.1%395,722$6.20M
20
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
1.02%		99.1%668,921$5.55M
21
MXMSX
Multi Mgr Scg Fund Inst
0.45%		99.5%181,712$2.46M
22
JGMNX
Janus Henderson Triton Fund Class N
0.45%		100.0%76,837$2.47M
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 77.0% of the fund, led by S&p 500 Index Fund-inst at 15.3%, Empower Life & Annuity Contract at 11.8%, Empower Inflation-Protected Securities Fund Institutional Class at 11.2%.

MXAGX portfolio concentration is relatively high, with the top 10 representing 77.0% of total assets.

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