MXELX Mutual Fund

NAV$15.71
Showing top 22 of 22 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MXKWXS&p 500 Index Fund-inst17.29%28,249,832$285.89M-UnknownUnknown
2MXCOXBond Index Fund-inst10.18%20,342,382$168.43M-UnknownUnknown
3-Guaranteed Funding Account9.48%122,890,464$156.82MProProPro
4MXIOXEmpower Inflation-Protected Securities Fund Institutional Class7.64%13,915,559$126.35MProProPro
5MXIUXEmpower Core Bond Instl6.10%11,892,417$100.97MProProPro
6MXUGXLoomis Sayles Bond Inst5.89%11,830,643$97.48MProProPro
7MXPBXInternational Index Fund-inst5.29%6,663,755$87.43MProProPro
8MXZMXTempleton Gbl Bond Fund-inst4.20%9,019,519$69.45MProProPro
9MXXJXShort Duration Bond Fund-inst4.06%6,958,151$67.22MProProPro
10MXVHXTrowe Price Eq Income-inst3.91%9,297,315$64.62MProProPro
11MXGSXMulti-man Lrg Cap Growth-inst3.55%5,249,644$58.64MProProPro
12MXKJXGreat-west Mid Cap Value Instl3.09%5,933,558$51.15MProProPro
13MXFRXGreat-west Putnam High Yield Bond Instl3.08%4,830,430$51.01MProProPro
14MXYKXTrowe Price Midcap Growth-inst2.86%10,181,231$47.34MProProPro
15MXJVXMfs Intl Value Fund-inst2.84%4,461,776$46.89MProProPro
16MXSFXReal Estate Index Fund-inst2.82%5,413,157$46.72MProProPro
17MXHTXMfs Intl Growth Fund-inst2.46%4,567,042$40.74MProProPro
18FPADXFidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm1.44%1,680,992$23.79MProProPro
19MXENXEmpower Funds Inc1.43%1,878,707$23.63MProProPro
20MXTFXGreat-west Loomis Sayles Sm Cp Val Instl1.30%3,019,439$21.44MProProPro
21MXMSXMulti Mgr Scg Fund Inst0.56%848,134$9.25MProProPro
22JGMNXJanus Henderson Triton Fund Class N0.56%344,005$9.26MProProPro

MXELX Mutual Fund All Holdings

MXELX holdings total 22 positions. The top 10 holdings account for 74.0% of the fund, led by S&p 500 Index Fund-inst at 17.3%, Bond Index Fund-inst at 10.2%, Guaranteed Funding Account at 9.5%.

MXELX portfolio concentration is relatively high, with the top 10 representing 74.0% of total assets. The largest sector exposure is Unknown at 90.5%.

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