MXGUX Mutual Fund

MXGUX Mutual Fund

NAV$13.15
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Showing top 21 of 21 holdings · as of Jun 30, 2026
MXGUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MXKWX
S&p 500 Index Fund-inst
28.74%		28.7%4,568,626$53.27M
2
MXPBX
International Index Fund-inst
12.44%		41.2%1,610,240$23.06M
3
MXJVX
Mfs International Value Fund-inst
6.57%		47.8%1,096,558$12.18M
4
MXVHX
Trowe Price Eq Income-inst
6.41%		54.2%1,534,793$11.88M
5
MXGSX
Multi-man Lrg Cap Growth-inst
5.95%		60.1%851,430$11.03M
6
MXHTX
Mfs International Growth Fund-inst
5.88%		66.0%1,097,127$10.91M
7
MXKJX
Great-west Mid Cap Value Instl
4.61%		70.6%889,786$8.54M
8
MXYKX
Trowe Price Midcap Growth-inst
4.38%		75.0%1,599,043$8.12M
9
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
4.26%		79.2%456,904$7.89M
10
MXENX
Empower Funds Inc
4.25%		83.5%501,775$7.87M
11
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
3.81%		87.3%852,220$7.06M
12
MXSFX
Real Estate Index Fund-inst
3.54%		90.8%676,564$6.56M
13DebtBond Index Fund-inst
1.88%		92.7%417,825$3.48M
14
MXMSX
Multi Mgr Scg Fund Inst
1.70%		94.4%232,654$3.15M
15
JGMNX
Janus Henderson Triton Fund Class N
1.70%		96.1%98,335$3.16M
16DebtEmpower Core Bond Instl
1.13%		97.3%244,675$2.09M
17DebtLoomis Sayles Bond Inst
1.08%		98.3%238,849$2.00M
18DebtTempleton Gbl Bond Fund-inst
0.72%		99.0%172,446$1.34M
19DebtGreat-west Putnam High Yield Bond Instl
0.58%		99.6%95,687$1.07M
20—Empower Life & Annuity Contract
0.25%		99.9%361,044$463.0K
21DebtShort Duration Bond Fund-inst
0.11%		100.0%20,968$204.0K
Not reported for this fund: share changes, sector, industry.

MXGUX Mutual Fund All Holdings

MXGUX holdings total 21 positions. The top 10 holdings account for 83.5% of the fund, led by S&p 500 Index Fund-inst at 28.7%, International Index Fund-inst at 12.4%, Mfs Intl Value Fund-inst at 6.6%.

MXGUX portfolio concentration is relatively high, with the top 10 representing 83.5% of total assets.

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