MXAPX Mutual Fund

MXAPX Mutual Fund

NAV$6.43
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Showing top 10 of 10 holdings · as of Jun 30, 2026
MXAPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MXVHX
Trowe Price Eq Income-inst
25.65%		25.6%34,520,788$267.19M
2
MXGSX
Multi-man Lrg Cap Growth-inst
14.59%		40.2%11,737,883$152.01M
3
MXJVX
Mfs International Value Fund-inst
14.39%		54.6%13,499,016$149.97M
4
MXKJX
Great-west Mid Cap Value Instl
10.62%		65.3%11,528,240$110.67M
5
MXHTX
Mfs International Growth Fund-inst
9.21%		74.5%9,650,396$95.92M
6
MXYKX
Trowe Price Midcap Growth-inst
6.97%		81.4%14,299,195$72.64M
7
MXENX
Empower Funds Inc
6.57%		88.0%4,362,703$68.41M
8
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
5.94%		93.9%7,460,299$61.85M
9
MXSFX
Real Estate Index Fund-inst
3.07%		97.0%3,301,228$31.99M
10
MXMSX
Multi Mgr Scg Fund Inst
3.00%		100.0%2,302,021$31.22M
Not reported for this fund: share changes, sector, industry.

MXAPX Mutual Fund All Holdings

MXAPX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Trowe Price Eq Income-inst at 25.6%, Multi-man Lrg Cap Growth-inst at 14.6%, Mfs Intl Value Fund-inst at 14.4%.

MXAPX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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