MXBOX Mutual Fund

MXBOX Mutual Fund

NAV$13.45
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Showing top 21 of 21 holdings · as of Jun 30, 2026
MXBOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MXKWX
S&p 500 Index Fund-inst
28.96%		29.0%17,962,672$209.44M
2
MXPBX
International Index Fund-inst
11.36%		40.3%5,735,907$82.14M
3
MXVHX
Trowe Price Eq Income-inst
6.46%		46.8%6,035,642$46.72M
4
MXJVX
Mfs International Value Fund-inst
6.00%		52.8%3,904,600$43.38M
5
MXGSX
Multi-man Lrg Cap Growth-inst
6.00%		58.8%3,350,348$43.39M
6
MXHTX
Mfs International Growth Fund-inst
5.37%		64.2%3,909,837$38.86M
7
MXKJX
Great-west Mid Cap Value Instl
4.79%		68.9%3,607,317$34.63M
8
MXYKX
Trowe Price Midcap Growth-inst
4.56%		73.5%6,488,653$32.96M
9
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
3.65%		77.2%1,530,539$26.42M
10
MXENX
Empower Funds Inc
3.64%		80.8%1,680,912$26.36M
11
MXSFX
Real Estate Index Fund-inst
3.36%		84.2%2,510,118$24.32M
12
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
3.35%		87.5%2,924,131$24.24M
13DebtBond Index Fund-inst
3.05%		90.6%2,644,973$22.06M
14DebtEmpower Core Bond Instl
1.83%		92.4%1,546,132$13.23M
15DebtLoomis Sayles Bond Inst
1.72%		94.1%1,484,282$12.44M
16
MXMSX
Multi Mgr Scg Fund Inst
1.50%		95.6%797,821$10.82M
17
JGMNX
Janus Henderson Triton Fund Class N
1.50%		97.1%337,228$10.83M
18DebtTempleton Gbl Bond Fund-inst
1.07%		98.2%999,971$7.75M
19DebtGreat-west Putnam High Yield Bond Instl
0.92%		99.1%592,248$6.62M
20—Empower Life & Annuity Contract
0.65%		99.7%3,662,878$4.70M
21DebtShort Duration Bond Fund-inst
0.28%		100.0%208,258$2.03M
Not reported for this fund: share changes, sector, industry.

MXBOX Mutual Fund All Holdings

MXBOX holdings total 21 positions. The top 10 holdings account for 80.8% of the fund, led by S&p 500 Index Fund-inst at 29.0%, International Index Fund-inst at 11.4%, Trowe Price Eq Income-inst at 6.5%.

MXBOX portfolio concentration is relatively high, with the top 10 representing 80.8% of total assets.

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