MXAYX Mutual Fund

NAV$12.32
Showing top 22 of 22 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MXKWXS&p 500 Index Fund-inst20.01%25,194,824$254.97M-UnknownUnknown
2MXCOXBond Index Fund-inst9.91%15,243,621$126.22M-UnknownUnknown
3-Guaranteed Funding Account6.76%67,474,728$86.10MProProPro
4MXPBXInternational Index Fund-inst6.48%6,288,926$82.51MProProPro
5MXIUXEmpower Core Bond Instl5.95%8,923,563$75.76MProProPro
6MXUGXLoomis Sayles Bond Inst5.62%8,682,049$71.54MProProPro
7MXVHXTrowe Price Eq Income-inst4.53%8,311,181$57.76MProProPro
8MXIOXEmpower Inflation-Protected Securities Fund Institutional Class4.26%5,980,747$54.31MProProPro
9MXGSXMulti-man Lrg Cap Growth-inst4.11%4,690,484$52.39MProProPro
10MXZMXTempleton Gbl Bond Fund-inst3.72%6,155,880$47.40MProProPro
11MXKJXGreat-west Mid Cap Value Instl3.53%5,222,430$45.02MProProPro
12MXJVXMfs Intl Value Fund-inst3.48%4,216,877$44.32MProProPro
13MXYKXTrowe Price Midcap Growth-inst3.27%8,972,029$41.72MProProPro
14MXHTXMfs Intl Growth Fund-inst3.01%4,302,304$38.38MProProPro
15MXXJXShort Duration Bond Fund-inst2.90%3,821,961$36.92MProProPro
16MXSFXReal Estate Index Fund-inst2.90%4,287,218$37.00MProProPro
17MXFRXGreat-west Putnam High Yield Bond Instl2.86%3,445,243$36.38MProProPro
18FPADXFidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm1.82%1,638,761$23.19MProProPro
19MXENXEmpower Funds Inc1.81%1,831,355$23.04MProProPro
20MXTFXGreat-west Loomis Sayles Sm Cp Val Instl1.66%2,986,596$21.20MProProPro
21MXMSXMulti Mgr Scg Fund Inst0.72%840,521$9.17MProProPro
22JGMNXJanus Henderson Triton Fund Class N0.72%340,898$9.17MProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MXAYX Mutual Fund All Holdings

MXAYX 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%.

MXAYX portfolio concentration is relatively high, with the top 10 representing 71.3% of total assets. The largest sector exposure is Unknown at 93.3%.

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