MXELX Mutual Fund

MXELX Mutual Fund

NAV$15.74
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Showing the top 10 of 22 holdings · as of Mar 31, 2026
Top 10 weight
74.04%
MXELX top 10 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
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MXELX Mutual Fund Top Holdings

MXELX holdings top 10 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.