MXGUX Mutual Fund

MXGUX Mutual Fund

NAV$13.58
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Showing top 21 of 21 holdings · as of Mar 31, 2026
MXGUX 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
11
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
3.81%		87.6%829,915$5.89M
12
MXSFX
Real Estate Index Fund-inst
3.40%		91.0%608,445$5.25M
13DebtBond Index Fund-inst
1.89%		92.9%351,934$2.91M
14
MXMSX
Multi Mgr Scg Fund Inst
1.65%		94.5%234,169$2.55M
15
JGMNX
Janus Henderson Triton Fund Class N
1.65%		96.2%94,945$2.55M
16DebtEmpower Core Bond Instl
1.13%		97.3%206,322$1.75M
17DebtLoomis Sayles Bond Inst
1.08%		98.4%203,134$1.67M
18DebtTempleton Gbl Bond Fund-inst
0.72%		99.1%144,537$1.11M
19DebtGreat-west Putnam High Yield Bond Instl
0.58%		99.7%84,770$895.2K
20—Guaranteed Funding Account
0.25%		99.9%304,486$388.6K
21DebtShort Duration Bond Fund-inst
0.11%		100.0%17,707$171.1K
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 83.8% 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%.

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

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