MXBSX Mutual Fund

NAV$14.22
Showing 10 of 21 holdings(as of Mar 31, 2026)Top 10 Weight: 80.99%
#TickerNameWeightSharesMkt ValueShare 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
See the other 11 holdings of MXBSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MXBSX Mutual Fund Top Holdings

MXBSX holdings top 10 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. The largest sector exposure is Unknown at 99.4%.

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