MXCPX Mutual Fund

NAV$8.13
Showing 10 of 18 holdings(as of Mar 31, 2026)Top 10 Weight: 81.64%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Guaranteed Funding Account22.62%249,291,456$381.44M-OtherOther
2MXXJXShort Duration Bond Fund-inst9.14%15,958,428$154.16M-UnknownUnknown
3MXUGXLoomis Sayles Bond Inst8.49%17,375,674$143.18MProProPro
4MXZMXTempleton Gbl Bond Fund-inst8.38%18,348,082$141.28MProProPro
5MXVHXTrowe Price Eq Income-inst6.67%16,177,121$112.43MProProPro
6MXIUXEmpower Core Bond Instl6.56%13,031,684$110.64MProProPro
7MXDQXUs Govt Mtge Sec-inst6.56%13,491,154$110.63MProProPro
8MXSFXReal Estate Index Fund-inst4.91%9,598,080$82.83MProProPro
9MXIOXEmpower Inflation-Protected Securities Fund Institutional Class4.37%8,109,879$73.64MProProPro
10MXFRXGreat-west Putnam High Yield Bond Instl3.94%6,297,006$66.50MProProPro
See the other 8 holdings of MXCPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MXCPX Mutual Fund Top Holdings

MXCPX holdings top 10 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. The largest sector exposure is Unknown at 77.4%.

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