MXCPX Mutual Fund

MXCPX Mutual Fund

NAV$8.16
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Showing top 18 of 18 holdings · as of Mar 31, 2026
MXCPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Guaranteed Funding Account
22.62%		22.6%249,291,456$381.44M
2DebtShort Duration Bond Fund-inst
9.14%		31.8%15,958,428$154.16M
3DebtLoomis Sayles Bond Inst
8.49%		40.3%17,375,674$143.18M
4DebtTempleton Gbl Bond Fund-inst
8.38%		48.6%18,348,082$141.28M
5
MXVHX
Trowe Price Eq Income-inst
6.67%		55.3%16,177,121$112.43M
6DebtEmpower Core Bond Instl
6.56%		61.9%13,031,684$110.64M
7
MXDQX
Us Govt Mtge Sec-inst
6.56%		68.4%13,491,154$110.63M
8
MXSFX
Real Estate Index Fund-inst
4.91%		73.3%9,598,080$82.83M
9
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
4.37%		77.7%8,109,879$73.64M
10DebtGreat-west Putnam High Yield Bond Instl
3.94%		81.6%6,297,006$66.50M
11
MXJVX
Mfs International Value Fund-inst
3.80%		85.4%6,101,281$64.12M
12
MXGSX
Multi-man Lrg Cap Growth-inst
3.72%		89.2%5,622,821$62.81M
13
MXKJX
Great-west Mid Cap Value Instl
2.75%		91.9%5,379,185$46.37M
14
MXHTX
Mfs International Growth Fund-inst
2.38%		94.3%4,495,993$40.10M
15
MXYKX
Trowe Price Midcap Growth-inst
1.76%		96.0%6,385,394$29.69M
16
MXENX
Empower Funds Inc
1.70%		97.8%2,278,576$28.66M
17
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
1.53%		99.3%3,624,624$25.73M
18
MXMSX
Multi Mgr Scg Fund Inst
0.75%		100.0%1,151,798$12.57M
Not reported for this fund: share changes, sector, industry.

MXCPX Mutual Fund All Holdings

MXCPX holdings total 18 positions. The top 10 holdings account for 81.6% of the fund, led by Guaranteed Funding Account at 22.6%, Short Duration Bond Fund-inst at 9.1%, Loomis Sayles Bond Inst at 8.5%.

MXCPX portfolio concentration is relatively high, with the top 10 representing 81.6% of total assets.

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