MXBSX Mutual Fund

MXBSX Mutual Fund

NAV$14.33
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Showing top 21 of 21 holdings · as of Mar 31, 2026
MXBSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MXKWX
S&p 500 Index Fund-inst
28.86%		28.9%17,710,060$179.23M
2
MXPBX
International Index Fund-inst
11.52%		40.4%5,451,692$71.53M
3
MXVHX
Trowe Price Eq Income-inst
6.53%		46.9%5,833,700$40.54M
4
MXJVX
Mfs International Value Fund-inst
6.18%		53.1%3,651,376$38.38M
5
MXGSX
Multi-man Lrg Cap Growth-inst
5.94%		59.0%3,300,363$36.87M
6
MXHTX
Mfs International Growth Fund-inst
5.36%		64.4%3,734,132$33.31M
7
MXKJX
Great-west Mid Cap Value Instl
4.81%		69.2%3,464,178$29.86M
8
MXYKX
Trowe Price Midcap Growth-inst
4.45%		73.7%5,947,578$27.66M
9
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
3.68%		77.3%1,617,192$22.88M
10
MXENX
Empower Funds Inc
3.66%		81.0%1,807,267$22.74M
11
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
3.35%		84.3%2,933,941$20.83M
12
MXSFX
Real Estate Index Fund-inst
3.23%		87.6%2,324,940$20.06M
13DebtBond Index Fund-inst
3.06%		90.6%2,296,270$19.01M
14DebtEmpower Core Bond Instl
1.84%		92.5%1,343,881$11.41M
15DebtLoomis Sayles Bond Inst
1.73%		94.2%1,300,976$10.72M
16
MXMSX
Multi Mgr Scg Fund Inst
1.45%		95.7%826,951$9.02M
17
JGMNX
Janus Henderson Triton Fund Class N
1.45%		97.1%335,310$9.02M
18DebtTempleton Gbl Bond Fund-inst
1.07%		98.2%863,788$6.65M
19DebtGreat-west Putnam High Yield Bond Instl
0.92%		99.1%540,773$5.71M
20—Guaranteed Funding Account
0.65%		99.7%3,183,049$4.06M
21DebtShort Duration Bond Fund-inst
0.28%		100.0%181,239$1.75M
Not reported for this fund: share changes, sector, industry.

MXBSX Mutual Fund All Holdings

MXBSX 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%.

MXBSX portfolio concentration is relatively high, with the top 10 representing 81.0% of total assets.

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