MXHBX Mutual Fund

MXHBX Mutual Fund

NAV$12.79
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Showing top 21 of 21 holdings · as of Jun 30, 2026
MXHBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MXKWX
S&p 500 Index Fund-inst
28.75%
28.8%5,691$66.4K
2
MXPBX
International Index Fund-inst
12.55%
41.3%2,023$29.0K
3
MXJVX
Mfs International Value Fund-inst
6.63%
47.9%1,378$15.3K
4
MXVHX
Trowe Price Eq Income-inst
6.42%
54.4%1,914$14.8K
5
MXGSX
Multi-man Lrg Cap Growth-inst
5.95%
60.3%1,061$13.7K
6
MXHTX
Mfs International Growth Fund-inst
5.94%
66.2%1,378$13.7K
7
MXKJX
Great-west Mid Cap Value Instl
4.60%
70.8%1,106$10.6K
8
MXYKX
Trowe Price Midcap Growth-inst
4.37%
75.2%1,987$10.1K
9
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
4.33%
79.5%580$10.0K
10
MXENX
Empower Funds Inc
4.32%
83.9%637$10.0K
11
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
3.87%
87.7%1,078$8.9K
12
MXSFX
Real Estate Index Fund-inst
3.58%
91.3%852$8.3K
13
MXMSX
Multi Mgr Scg Fund Inst
1.73%
93.0%295$4.0K
14
JGMNX
Janus Henderson Triton Fund Class N
1.73%
94.8%125$4.0K
15DebtBond Index Fund-inst
1.71%
96.5%473$3.9K
16DebtEmpower Core Bond Instl
1.03%
97.5%278$2.4K
17DebtLoomis Sayles Bond Inst
0.98%
98.5%270$2.3K
18DebtTempleton Gbl Bond Fund-inst
0.66%
99.2%197$1.5K
19DebtGreat-west Putnam High Yield Bond Instl
0.53%
99.7%109$1.2K
20Empower Life & Annuity Contract
0.22%
99.9%396$507
21DebtShort Duration Bond Fund-inst
0.09%
100.0%21$208
Not reported for this fund: share changes, sector, industry.

MXHBX Mutual Fund All Holdings

MXHBX holdings total 21 positions. The top 10 holdings account for 83.9% of the fund, led by S&p 500 Index Fund-inst at 28.8%, International Index Fund-inst at 12.6%, Mfs Intl Value Fund-inst at 6.6%.

MXHBX portfolio concentration is relatively high, with the top 10 representing 83.9% of total assets.

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