MXATX Mutual Fund

MXATX Mutual Fund

NAV$12.28
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Showing the top 10 of 22 holdings · as of Mar 31, 2026
Top 10 weight
71.35%
MXATX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MXKWX
S&p 500 Index Fund-inst
20.01%
20.0%25,194,824$254.97M
2DebtBond Index Fund-inst
9.91%
29.9%15,243,621$126.22M
3Guaranteed Funding Account
6.76%
36.7%67,474,728$86.10M
4
MXPBX
International Index Fund-inst
6.48%
43.2%6,288,926$82.51M
5DebtEmpower Core Bond Instl
5.95%
49.1%8,923,563$75.76M
6DebtLoomis Sayles Bond Inst
5.62%
54.7%8,682,049$71.54M
7
MXVHX
Trowe Price Eq Income-inst
4.53%
59.3%8,311,181$57.76M
8
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
4.26%
63.5%5,980,747$54.31M
9
MXGSX
Multi-man Lrg Cap Growth-inst
4.11%
67.6%4,690,484$52.39M
10DebtTempleton Gbl Bond Fund-inst
3.72%
71.3%6,155,880$47.40M
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MXATX Mutual Fund Top Holdings

MXATX holdings top 10 positions. The top 10 holdings account for 71.3% of the fund, led by S&p 500 Index Fund-inst at 20.0%, Bond Index Fund-inst at 9.9%, Guaranteed Funding Account at 6.8%.

MXATX portfolio concentration is relatively high, with the top 10 representing 71.3% of total assets.

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