MXBEX Mutual Fund

MXBEX Mutual Fund

NAV$13.28
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Showing top 22 of 22 holdings · as of Mar 31, 2026
MXBEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MXKWX
S&p 500 Index Fund-inst
26.35%		26.4%24,443,354$247.37M
2
MXPBX
International Index Fund-inst
9.48%		35.8%6,785,244$89.02M
3DebtBond Index Fund-inst
6.02%		41.8%6,826,989$56.53M
4
MXVHX
Trowe Price Eq Income-inst
5.96%		47.8%8,051,055$55.95M
5
MXGSX
Multi-man Lrg Cap Growth-inst
5.42%		53.2%4,552,365$50.85M
6
MXJVX
Mfs International Value Fund-inst
5.09%		58.3%4,549,457$47.81M
7
MXKJX
Great-west Mid Cap Value Instl
4.52%		62.8%4,918,283$42.40M
8
MXHTX
Mfs International Growth Fund-inst
4.41%		67.2%4,642,744$41.41M
9
MXYKX
Trowe Price Midcap Growth-inst
4.19%		71.4%8,460,296$39.34M
10DebtEmpower Core Bond Instl
3.61%		75.0%3,995,433$33.92M
11DebtLoomis Sayles Bond Inst
3.37%		78.4%3,841,023$31.65M
12
MXSFX
Real Estate Index Fund-inst
3.07%		81.5%3,342,713$28.85M
13
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
2.85%		84.3%1,890,569$26.75M
14
MXENX
Empower Funds Inc
2.83%		87.2%2,112,958$26.58M
15
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
2.62%		89.8%3,458,990$24.56M
16—Guaranteed Funding Account
2.48%		92.3%18,206,924$23.23M
17DebtTempleton Gbl Bond Fund-inst
2.10%		94.4%2,562,449$19.73M
18DebtGreat-west Putnam High Yield Bond Instl
1.72%		96.1%1,528,008$16.14M
19
MXMSX
Multi Mgr Scg Fund Inst
1.14%		97.2%982,084$10.71M
20
JGMNX
Janus Henderson Triton Fund Class N
1.14%		98.4%398,244$10.72M
21DebtShort Duration Bond Fund-inst
1.06%		99.4%1,027,151$9.92M
22
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
0.59%		100.0%611,365$5.55M
Not reported for this fund: share changes, sector, industry.

MXBEX Mutual Fund All Holdings

MXBEX 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%.

MXBEX portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets.

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