MXHRX Mutual Fund

MXHRX Mutual Fund

NAV$12.22
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Showing top 18 of 18 holdings · as of Mar 31, 2026
MXHRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MXVHX
Trowe Price Eq Income-inst
18.54%		18.5%41,549,876$288.77M
2
MXJVX
Mfs International Value Fund-inst
10.55%		29.1%15,638,098$164.36M
3
MXGSX
Multi-man Lrg Cap Growth-inst
10.34%		39.4%14,414,820$161.01M
4—Guaranteed Funding Account
9.02%		48.5%91,789,496$140.45M
5
MXKJX
Great-west Mid Cap Value Instl
7.63%		56.1%13,786,343$118.84M
6
MXHTX
Mfs International Growth Fund-inst
6.62%		62.7%11,551,623$103.04M
7
MXYKX
Trowe Price Midcap Growth-inst
4.89%		67.6%16,359,796$76.07M
8
MXENX
Empower Funds Inc
4.72%		72.3%5,837,397$73.43M
9
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
4.24%		76.5%9,295,893$66.00M
10
MXSFX
Real Estate Index Fund-inst
3.43%		80.0%6,196,952$53.48M
11DebtLoomis Sayles Bond Inst
3.28%		83.3%6,192,925$51.03M
12DebtTempleton Gbl Bond Fund-inst
3.23%		86.5%6,528,940$50.27M
13DebtShort Duration Bond Fund-inst
3.23%		89.7%5,203,745$50.27M
14DebtEmpower Core Bond Instl
2.53%		92.3%4,636,550$39.36M
15
MXDQX
Us Govt Mtge Sec-inst
2.53%		94.8%4,800,011$39.36M
16
MXMSX
Multi Mgr Scg Fund Inst
2.06%		96.8%2,946,731$32.15M
17
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
1.68%		98.5%2,886,694$26.21M
18DebtGreat-west Putnam High Yield Bond Instl
1.52%		100.0%2,244,519$23.70M
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 80.0% of the fund, led by Trowe Price Eq Income-inst at 18.5%, Mfs Intl Value Fund-inst at 10.6%, Multi-man Lrg Cap Growth-inst at 10.3%.

MXHRX portfolio concentration is relatively high, with the top 10 representing 80.0% of total assets.

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