MXBOX Mutual Fund

NAV$14.09
Showing top 15 of 21 holdingsSee all 21 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MXKWXS&p 500 Index Fund-inst28.86%17,710,060$179.23M-UnknownUnknown
2MXPBXInternational Index Fund-inst11.52%5,451,692$71.53M-UnknownUnknown
3MXVHXTrowe Price Eq Income-inst6.53%5,833,700$40.54MProProPro
4MXJVXMfs Intl Value Fund-inst6.18%3,651,376$38.38MProProPro
5MXGSXMulti-man Lrg Cap Growth-inst5.94%3,300,363$36.87MProProPro
6MXHTXMfs Intl Growth Fund-inst5.36%3,734,132$33.31MProProPro
7MXKJXGreat-west Mid Cap Value Instl4.81%3,464,178$29.86MProProPro
8MXYKXTrowe Price Midcap Growth-inst4.45%5,947,578$27.66MProProPro
9FPADXFidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm3.68%1,617,192$22.88MProProPro
10MXENXEmpower Funds Inc3.66%1,807,267$22.74MProProPro
11MXTFXGreat-west Loomis Sayles Sm Cp Val Instl3.35%2,933,941$20.83MProProPro
12MXSFXReal Estate Index Fund-inst3.23%2,324,940$20.06MProProPro
13MXCOXBond Index Fund-inst3.06%2,296,270$19.01MProProPro
14MXIUXEmpower Core Bond Instl1.84%1,343,881$11.41MProProPro
15MXUGXLoomis Sayles Bond Inst1.73%1,300,976$10.72MProProPro
See the other 6 holdings of MXBOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MXBOX Mutual Fund All Holdings

MXBOX holdings total 21 positions. The top 10 holdings account for 81.0% of the fund, led by S&p 500 Index Fund-inst at 28.9%, International Index Fund-inst at 11.5%, Trowe Price Eq Income-inst at 6.5%.

MXBOX portfolio concentration is relatively high, with the top 10 representing 81.0% of total assets. The largest sector exposure is Unknown at 99.4%.

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