MXHDX Mutual Fund

MXHDX Mutual Fund

NAV$13.24
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Showing top 21 of 21 holdings · as of Mar 31, 2026
MXHDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MXKWX
S&p 500 Index Fund-inst
28.64%		28.6%4,229$42.8K
2
MXPBX
International Index Fund-inst
12.73%		41.4%1,450$19.0K
3
MXJVX
Mfs International Value Fund-inst
6.84%		48.2%971$10.2K
4
MXVHX
Trowe Price Eq Income-inst
6.49%		54.7%1,395$9.7K
5
MXHTX
Mfs International Growth Fund-inst
5.92%		60.6%992$8.9K
6
MXGSX
Multi-man Lrg Cap Growth-inst
5.88%		66.5%787$8.8K
7
MXKJX
Great-west Mid Cap Value Instl
4.62%		71.1%800$6.9K
8
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
4.37%		75.5%461$6.5K
9
MXENX
Empower Funds Inc
4.35%		79.8%516$6.5K
10
MXYKX
Trowe Price Midcap Growth-inst
4.27%		84.1%1,372$6.4K
11
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
3.88%		88.0%816$5.8K
12
MXSFX
Real Estate Index Fund-inst
3.44%		91.4%595$5.1K
13DebtBond Index Fund-inst
1.72%		93.2%309$2.6K
14
MXMSX
Multi Mgr Scg Fund Inst
1.68%		94.8%230$2.5K
15
JGMNX
Janus Henderson Triton Fund Class N
1.68%		96.5%93$2.5K
16DebtEmpower Core Bond Instl
1.03%		97.5%181$1.5K
17DebtLoomis Sayles Bond Inst
0.98%		98.5%178$1.5K
18DebtTempleton Gbl Bond Fund-inst
0.66%		99.2%128$987
19DebtGreat-west Putnam High Yield Bond Instl
0.53%		99.7%74$791
20—Guaranteed Funding Account
0.22%		99.9%259$330
21DebtShort Duration Bond Fund-inst
0.09%		100.0%14$135
Not reported for this fund: share changes, sector, industry.

MXHDX Mutual Fund All Holdings

MXHDX holdings total 21 positions. The top 10 holdings account for 84.1% of the fund, led by S&p 500 Index Fund-inst at 28.6%, International Index Fund-inst at 12.7%, Mfs Intl Value Fund-inst at 6.8%.

MXHDX portfolio concentration is relatively high, with the top 10 representing 84.1% of total assets.

MXHDX sector allocation provides a detailed breakdown. MXHDX overlap tool shows how holdings compare to other funds in your portfolio.