MXAGX Mutual Fund

MXAGX Mutual Fund

NAV$11.51
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Showing the top 10 of 22 holdings · as of Mar 31, 2026
Top 10 weight
77.16%
MXAGX top 10 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
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MXAGX Mutual Fund Top Holdings

MXAGX holdings top 10 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.