MXBDX Mutual Fund

NAV$12.99
Showing top 15 of 22 holdingsSee all 22 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MXKWXS&p 500 Index Fund-inst26.35%24,443,354$247.37M-UnknownUnknown
2MXPBXInternational Index Fund-inst9.48%6,785,244$89.02M-UnknownUnknown
3MXCOXBond Index Fund-inst6.02%6,826,989$56.53MProProPro
4MXVHXTrowe Price Eq Income-inst5.96%8,051,055$55.95MProProPro
5MXGSXMulti-man Lrg Cap Growth-inst5.42%4,552,365$50.85MProProPro
6MXJVXMfs Intl Value Fund-inst5.09%4,549,457$47.81MProProPro
7MXKJXGreat-west Mid Cap Value Instl4.52%4,918,283$42.40MProProPro
8MXHTXMfs Intl Growth Fund-inst4.41%4,642,744$41.41MProProPro
9MXYKXTrowe Price Midcap Growth-inst4.19%8,460,296$39.34MProProPro
10MXIUXEmpower Core Bond Instl3.61%3,995,433$33.92MProProPro
11MXUGXLoomis Sayles Bond Inst3.37%3,841,023$31.65MProProPro
12MXSFXReal Estate Index Fund-inst3.07%3,342,713$28.85MProProPro
13FPADXFidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm2.85%1,890,569$26.75MProProPro
14MXENXEmpower Funds Inc2.83%2,112,958$26.58MProProPro
15MXTFXGreat-west Loomis Sayles Sm Cp Val Instl2.62%3,458,990$24.56MProProPro
See the other 7 holdings of MXBDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MXBDX Mutual Fund All Holdings

MXBDX holdings total 22 positions. The top 10 holdings account for 75.0% of the fund, led by S&p 500 Index Fund-inst at 26.4%, International Index Fund-inst at 9.5%, Bond Index Fund-inst at 6.0%.

MXBDX portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets. The largest sector exposure is Unknown at 97.5%.

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