MXAPX Mutual Fund

MXAPX Mutual Fund

NAV$6.96
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Showing top 10 of 10 holdings · as of Mar 31, 2026
MXAPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MXVHX
Trowe Price Eq Income-inst
25.84%		25.8%34,497,768$239.76M
2
MXJVX
Mfs International Value Fund-inst
14.73%		40.6%13,001,116$136.64M
3
MXGSX
Multi-man Lrg Cap Growth-inst
14.43%		55.0%11,983,245$133.85M
4
MXKJX
Great-west Mid Cap Value Instl
10.65%		65.7%11,463,582$98.82M
5
MXHTX
Mfs International Growth Fund-inst
9.24%		74.9%9,607,625$85.70M
6
MXYKX
Trowe Price Midcap Growth-inst
6.82%		81.7%13,608,698$63.28M
7
MXENX
Empower Funds Inc
6.58%		88.3%4,854,992$61.08M
8
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
5.91%		94.2%7,725,106$54.85M
9
MXSFX
Real Estate Index Fund-inst
2.94%		97.1%3,162,259$27.29M
10
MXMSX
Multi Mgr Scg Fund Inst
2.89%		100.0%2,454,484$26.78M
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 25.8%, Mfs Intl Value Fund-inst at 14.7%, Multi-man Lrg Cap Growth-inst at 14.4%.

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

MXAPX sector allocation provides a detailed breakdown. MXAPX overlap tool shows how holdings compare to other funds in your portfolio.