MXAUX Mutual Fund

MXAUX Mutual Fund

NAV$12.03
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Showing top 22 of 22 holdings · as of Jun 30, 2026
MXAUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MXKWX
S&p 500 Index Fund-inst
20.09%		20.1%24,415,162$284.68M
2DebtBond Index Fund-inst
9.87%		30.0%16,779,104$139.94M
3—Empower Life & Annuity Contract
6.71%		36.7%74,165,888$95.11M
4
MXPBX
International Index Fund-inst
6.39%		43.1%6,325,486$90.58M
5DebtEmpower Core Bond Instl
5.93%		49.0%9,811,655$83.99M
6DebtLoomis Sayles Bond Inst
5.60%		54.6%9,464,174$79.31M
7
MXVHX
Trowe Price Eq Income-inst
4.49%		59.1%8,216,770$63.60M
8
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
4.26%		63.3%6,600,818$60.33M
9
MXGSX
Multi-man Lrg Cap Growth-inst
4.16%		67.5%4,549,597$58.92M
10DebtTempleton Gbl Bond Fund-inst
3.72%		71.2%6,808,250$52.76M
11
MXKJX
Great-west Mid Cap Value Instl
3.52%		74.7%5,196,240$49.88M
12
MXJVX
Mfs International Value Fund-inst
3.38%		78.1%4,310,716$47.89M
13
MXYKX
Trowe Price Midcap Growth-inst
3.35%		81.5%9,352,551$47.51M
14
MXSFX
Real Estate Index Fund-inst
3.03%		84.5%4,423,930$42.87M
15
MXHTX
Mfs International Growth Fund-inst
3.02%		87.5%4,306,617$42.81M
16DebtShort Duration Bond Fund-inst
2.88%		90.4%4,195,288$40.82M
17DebtGreat-west Putnam High Yield Bond Instl
2.84%		93.2%3,605,670$40.31M
18
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
1.81%		95.0%1,482,802$25.59M
19
MXENX
Empower Funds Inc
1.80%		96.8%1,628,737$25.54M
20
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
1.66%		98.5%2,845,950$23.59M
21
MXMSX
Multi Mgr Scg Fund Inst
0.74%		99.2%776,055$10.52M
22
JGMNX
Janus Henderson Triton Fund Class N
0.74%		100.0%328,095$10.54M
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 71.2% of the fund, led by S&p 500 Index Fund-inst at 20.1%, Bond Index Fund-inst at 9.9%, Empower Life & Annuity Contract at 6.7%.

MXAUX portfolio concentration is relatively high, with the top 10 representing 71.2% of total assets.

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