MXFLX Mutual Fund

MXFLX Mutual Fund

NAV$15.52
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Showing top 22 of 22 holdings · as of Jun 30, 2026
MXFLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MXKWX
S&p 500 Index Fund-inst
17.35%		17.4%26,558,380$309.67M
2DebtBond Index Fund-inst
10.15%		27.5%21,727,602$181.21M
3—Empower Life & Annuity Contract
9.42%		36.9%131,056,800$168.07M
4
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
7.64%		44.6%14,906,836$136.25M
5DebtEmpower Core Bond Instl
6.09%		50.7%12,688,514$108.61M
6DebtLoomis Sayles Bond Inst
5.88%		56.5%12,513,562$104.86M
7
MXPBX
International Index Fund-inst
5.22%		61.8%6,503,660$93.13M
8DebtTempleton Gbl Bond Fund-inst
4.20%		66.0%9,679,287$75.01M
9DebtShort Duration Bond Fund-inst
4.04%		70.0%7,410,772$72.11M
10
MXVHX
Trowe Price Eq Income-inst
3.87%		73.9%8,918,470$69.03M
11
MXGSX
Multi-man Lrg Cap Growth-inst
3.58%		77.4%4,940,122$63.97M
12
MXKJX
Great-west Mid Cap Value Instl
3.08%		80.5%5,727,928$54.99M
13DebtGreat-west Putnam High Yield Bond Instl
3.07%		83.6%4,905,540$54.84M
14
MXSFX
Real Estate Index Fund-inst
2.94%		86.5%5,420,507$52.52M
15
MXYKX
Trowe Price Midcap Growth-inst
2.93%		89.5%10,296,327$52.31M
16
MXJVX
Mfs International Value Fund-inst
2.76%		92.2%4,425,462$49.17M
17
MXHTX
Mfs International Growth Fund-inst
2.47%		94.7%4,435,540$44.09M
18
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
1.43%		96.1%1,475,737$25.47M
19
MXENX
Empower Funds Inc
1.42%		97.5%1,621,052$25.42M
20
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
1.30%		98.8%2,792,209$23.15M
21
MXMSX
Multi Mgr Scg Fund Inst
0.58%		99.4%760,132$10.31M
22
JGMNX
Janus Henderson Triton Fund Class N
0.58%		100.0%321,392$10.32M
Not reported for this fund: share changes, sector, industry.

MXFLX Mutual Fund All Holdings

MXFLX holdings total 22 positions. The top 10 holdings account for 73.9% of the fund, led by S&p 500 Index Fund-inst at 17.4%, Bond Index Fund-inst at 10.2%, Empower Life & Annuity Contract at 9.4%.

MXFLX portfolio concentration is relatively high, with the top 10 representing 73.9% of total assets.

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