MXELX Mutual Fund

MXELX Mutual Fund

NAV$15.76
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Showing top 22 of 22 holdings · as of Mar 31, 2026
MXELX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MXKWX
S&p 500 Index Fund-inst
17.29%		17.3%28,249,832$285.89M
2DebtBond Index Fund-inst
10.18%		27.5%20,342,382$168.43M
3—Guaranteed Funding Account
9.48%		37.0%122,890,464$156.82M
4
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
7.64%		44.6%13,915,559$126.35M
5DebtEmpower Core Bond Instl
6.10%		50.7%11,892,417$100.97M
6DebtLoomis Sayles Bond Inst
5.89%		56.6%11,830,643$97.48M
7
MXPBX
International Index Fund-inst
5.29%		61.9%6,663,755$87.43M
8DebtTempleton Gbl Bond Fund-inst
4.20%		66.1%9,019,519$69.45M
9DebtShort Duration Bond Fund-inst
4.06%		70.1%6,958,151$67.22M
10
MXVHX
Trowe Price Eq Income-inst
3.91%		74.0%9,297,315$64.62M
11
MXGSX
Multi-man Lrg Cap Growth-inst
3.55%		77.6%5,249,644$58.64M
12
MXKJX
Great-west Mid Cap Value Instl
3.09%		80.7%5,933,558$51.15M
13DebtGreat-west Putnam High Yield Bond Instl
3.08%		83.8%4,830,430$51.01M
14
MXYKX
Trowe Price Midcap Growth-inst
2.86%		86.6%10,181,231$47.34M
15
MXJVX
Mfs International Value Fund-inst
2.84%		89.5%4,461,776$46.89M
16
MXSFX
Real Estate Index Fund-inst
2.82%		92.3%5,413,157$46.72M
17
MXHTX
Mfs International Growth Fund-inst
2.46%		94.7%4,567,042$40.74M
18
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
1.44%		96.2%1,680,992$23.79M
19
MXENX
Empower Funds Inc
1.43%		97.6%1,878,707$23.63M
20
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
1.30%		98.9%3,019,439$21.44M
21
MXMSX
Multi Mgr Scg Fund Inst
0.56%		99.5%848,134$9.25M
22
JGMNX
Janus Henderson Triton Fund Class N
0.56%		100.0%344,005$9.26M
Not reported for this fund: share changes, sector, industry.

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.

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