MXBDX Mutual Fund

MXBDX Mutual Fund

NAV$12.61
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Showing top 22 of 22 holdings · as of Jun 30, 2026
MXBDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MXKWX
S&p 500 Index Fund-inst
26.44%		26.4%24,577,324$286.57M
2
MXPBX
International Index Fund-inst
9.35%		35.8%7,080,025$101.39M
3DebtBond Index Fund-inst
6.00%		41.8%7,794,200$65.00M
4
MXVHX
Trowe Price Eq Income-inst
5.90%		47.7%8,257,796$63.92M
5
MXGSX
Multi-man Lrg Cap Growth-inst
5.47%		53.2%4,581,362$59.33M
6
MXJVX
Mfs International Value Fund-inst
4.95%		58.1%4,824,364$53.60M
7
MXKJX
Great-west Mid Cap Value Instl
4.50%		62.6%5,077,400$48.74M
8
MXHTX
Mfs International Growth Fund-inst
4.42%		67.0%4,820,758$47.92M
9
MXYKX
Trowe Price Midcap Growth-inst
4.29%		71.3%9,149,689$46.48M
10DebtEmpower Core Bond Instl
3.60%		74.9%4,556,141$39.00M
11DebtLoomis Sayles Bond Inst
3.36%		78.3%4,343,412$36.40M
12
MXSFX
Real Estate Index Fund-inst
3.20%		81.5%3,577,350$34.66M
13
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
2.83%		84.3%1,774,376$30.63M
14
MXENX
Empower Funds Inc
2.82%		87.1%1,948,789$30.56M
15
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
2.62%		89.8%3,418,778$28.34M
16—Empower Life & Annuity Contract
2.46%		92.2%20,766,088$26.63M
17DebtTempleton Gbl Bond Fund-inst
2.10%		94.3%2,939,814$22.78M
18DebtGreat-west Putnam High Yield Bond Instl
1.71%		96.0%1,658,619$18.54M
19
MXMSX
Multi Mgr Scg Fund Inst
1.18%		97.2%939,681$12.74M
20
JGMNX
Janus Henderson Triton Fund Class N
1.18%		98.4%397,219$12.76M
21DebtShort Duration Bond Fund-inst
1.05%		99.4%1,169,886$11.38M
22
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
0.59%		100.0%699,269$6.39M
Not reported for this fund: share changes, sector, industry.

MXBDX Mutual Fund All Holdings

MXBDX holdings total 22 positions. The top 10 holdings account for 74.9% of the fund, led by S&p 500 Index Fund-inst at 26.4%, International Index Fund-inst at 9.3%, Bond Index Fund-inst at 6.0%.

MXBDX portfolio concentration is relatively high, with the top 10 representing 74.9% of total assets.

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