MXBPX Mutual Fund

MXBPX Mutual Fund

NAV$8.25
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Showing the top 10 of 18 holdings · as of Jun 30, 2026
Top 10 weight
79.88%
MXBPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MXVHX
Trowe Price Eq Income-inst
18.40%		18.4%40,677,992$314.85M
2
MXGSX
Multi-man Lrg Cap Growth-inst
10.45%		28.8%13,812,761$178.88M
3
MXJVX
Mfs International Value Fund-inst
10.32%		39.2%15,887,107$176.51M
4—Guaranteed Funding Account
8.98%		48.2%99,920,432$153.64M
5
MXKJX
Great-west Mid Cap Value Instl
7.61%		55.8%13,564,109$130.22M
6
MXHTX
Mfs International Growth Fund-inst
6.60%		62.4%11,352,352$112.84M
7
MXYKX
Trowe Price Midcap Growth-inst
4.99%		67.4%16,816,796$85.43M
8
MXENX
Empower Funds Inc
4.70%		72.1%5,133,289$80.49M
9
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
4.25%		76.3%8,781,649$72.80M
10
MXSFX
Real Estate Index Fund-inst
3.58%		79.9%6,329,036$61.33M
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MXBPX Mutual Fund Top Holdings

MXBPX holdings top 10 positions. The top 10 holdings account for 79.9% of the fund, led by Trowe Price Eq Income-inst at 18.4%, Multi-man Lrg Cap Growth-inst at 10.4%, Mfs Intl Value Fund-inst at 10.3%.

MXBPX portfolio concentration is relatively high, with the top 10 representing 79.9% of total assets.

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