MXHRX Mutual Fund

MXHRX Mutual Fund

NAV$11.68
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Showing top 18 of 18 holdings · as of Jun 30, 2026
MXHRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MXVHX
Trowe Price Eq Income-inst
18.40%		18.4%40,677,992$314.85M
2
MXGSX
Multi-man Lrg Cap Growth-inst
10.45%		28.8%13,812,761$178.88M
3
MXJVX
Mfs International Value Fund-inst
10.32%		39.2%15,887,107$176.51M
4—Guaranteed Funding Account
8.98%		48.2%99,920,432$153.64M
5
MXKJX
Great-west Mid Cap Value Instl
7.61%		55.8%13,564,109$130.22M
6
MXHTX
Mfs International Growth Fund-inst
6.60%		62.4%11,352,352$112.84M
7
MXYKX
Trowe Price Midcap Growth-inst
4.99%		67.4%16,816,796$85.43M
8
MXENX
Empower Funds Inc
4.70%		72.1%5,133,289$80.49M
9
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
4.25%		76.3%8,781,649$72.80M
10
MXSFX
Real Estate Index Fund-inst
3.58%		79.9%6,329,036$61.33M
11DebtLoomis Sayles Bond Inst
3.27%		83.2%6,685,961$56.03M
12DebtTempleton Gbl Bond Fund-inst
3.24%		86.4%7,152,277$55.43M
13DebtShort Duration Bond Fund-inst
3.22%		89.6%5,657,350$55.05M
14DebtEmpower Core Bond Instl
2.53%		92.1%5,049,022$43.22M
15
MXDQX
Us Govt Mtge Sec-inst
2.53%		94.7%5,251,810$43.27M
16
MXMSX
Multi Mgr Scg Fund Inst
2.14%		96.8%2,703,890$36.66M
17
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
1.69%		98.5%3,158,486$28.87M
18DebtGreat-west Putnam High Yield Bond Instl
1.52%		100.0%2,326,557$26.01M
Not reported for this fund: share changes, sector, industry.

MXHRX Mutual Fund All Holdings

MXHRX holdings total 18 positions. The top 10 holdings account for 79.9% of the fund, led by Trowe Price Eq Income-inst at 18.4%, Multi-man Lrg Cap Growth-inst at 10.4%, Mfs Intl Value Fund-inst at 10.3%.

MXHRX portfolio concentration is relatively high, with the top 10 representing 79.9% of total assets.

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