MXAUX Mutual Fund

MXAUX Mutual Fund

NAV$12.45
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Showing top 22 of 22 holdings · as of Mar 31, 2026
MXAUX 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
3—Guaranteed 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
11
MXKJX
Great-west Mid Cap Value Instl
3.53%		74.9%5,222,430$45.02M
12
MXJVX
Mfs International Value Fund-inst
3.48%		78.4%4,216,877$44.32M
13
MXYKX
Trowe Price Midcap Growth-inst
3.27%		81.6%8,972,029$41.72M
14
MXHTX
Mfs International Growth Fund-inst
3.01%		84.6%4,302,304$38.38M
15DebtShort Duration Bond Fund-inst
2.90%		87.5%3,821,961$36.92M
16
MXSFX
Real Estate Index Fund-inst
2.90%		90.4%4,287,218$37.00M
17DebtGreat-west Putnam High Yield Bond Instl
2.86%		93.3%3,445,243$36.38M
18
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
1.82%		95.1%1,638,761$23.19M
19
MXENX
Empower Funds Inc
1.81%		96.9%1,831,355$23.04M
20
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
1.66%		98.6%2,986,596$21.20M
21
MXMSX
Multi Mgr Scg Fund Inst
0.72%		99.3%840,521$9.17M
22
JGMNX
Janus Henderson Triton Fund Class N
0.72%		100.0%340,898$9.17M
Not reported for this fund: share changes, sector, industry.

MXAUX Mutual Fund All Holdings

MXAUX holdings total 22 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%.

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

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