MXGNX Mutual Fund

MXGNX Mutual Fund

NAV$13.43
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Showing the top 10 of 21 holdings · as of Mar 31, 2026
Top 10 weight
83.75%
MXGNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MXKWX
S&p 500 Index Fund-inst
28.64%		28.6%4,372,454$44.25M
2
MXPBX
International Index Fund-inst
12.62%		41.3%1,486,305$19.50M
3
MXJVX
Mfs International Value Fund-inst
6.77%		48.0%995,557$10.46M
4
MXVHX
Trowe Price Eq Income-inst
6.48%		54.5%1,439,833$10.01M
5
MXGSX
Multi-man Lrg Cap Growth-inst
5.89%		60.4%814,191$9.09M
6
MXHTX
Mfs International Growth Fund-inst
5.87%		66.3%1,017,366$9.07M
7
MXKJX
Great-west Mid Cap Value Instl
4.63%		70.9%829,476$7.15M
8
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
4.30%		75.2%468,983$6.64M
9
MXYKX
Trowe Price Midcap Growth-inst
4.28%		79.5%1,422,504$6.61M
10
MXENX
Empower Funds Inc
4.27%		83.8%523,931$6.59M
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MXGNX Mutual Fund Top Holdings

MXGNX holdings top 10 positions. The top 10 holdings account for 83.8% of the fund, led by S&p 500 Index Fund-inst at 28.6%, International Index Fund-inst at 12.6%, Mfs Intl Value Fund-inst at 6.8%.

MXGNX portfolio concentration is relatively high, with the top 10 representing 83.8% of total assets.

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