MXITX Mutual Fund

MXITX Mutual Fund

NAV$11.85
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Showing top 18 of 18 holdings · as of Jun 30, 2026
MXITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Empower Life & Annuity Contract
15.97%		16.0%287,598,944$442.21M
2
MXVHX
Trowe Price Eq Income-inst
14.82%		30.8%52,998,600$410.21M
3
MXGSX
Multi-man Lrg Cap Growth-inst
8.42%		39.2%18,012,690$233.26M
4
MXJVX
Mfs International Value Fund-inst
8.31%		47.5%20,721,450$230.22M
5
MXKJX
Great-west Mid Cap Value Instl
6.14%		53.7%17,695,898$169.88M
6
MXHTX
Mfs International Growth Fund-inst
5.31%		59.0%14,804,635$147.16M
7DebtLoomis Sayles Bond Inst
4.84%		63.8%15,996,001$134.05M
8DebtTempleton Gbl Bond Fund-inst
4.80%		68.6%17,143,756$132.86M
9
MXSFX
Real Estate Index Fund-inst
4.10%		72.7%11,707,804$113.45M
10
MXYKX
Trowe Price Midcap Growth-inst
4.03%		76.7%21,947,260$111.49M
11
MXENX
Empower Funds Inc
3.79%		80.5%6,697,984$105.02M
12
MXDQX
Us Govt Mtge Sec-inst
3.75%		84.3%12,595,023$103.78M
13DebtEmpower Core Bond Instl
3.74%		88.0%12,108,718$103.65M
14
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
3.43%		91.5%11,448,957$94.91M
15
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
2.50%		94.0%7,559,642$69.10M
16DebtGreat-west Putnam High Yield Bond Instl
2.25%		96.2%5,560,183$62.16M
17DebtShort Duration Bond Fund-inst
2.08%		98.3%5,913,000$57.53M
18
MXMSX
Multi Mgr Scg Fund Inst
1.73%		100.0%3,533,822$47.92M
Not reported for this fund: share changes, sector, industry.

MXITX Mutual Fund All Holdings

MXITX holdings total 18 positions. The top 10 holdings account for 76.7% of the fund, led by Empower Life & Annuity Contract at 16.0%, Trowe Price Eq Income-inst at 14.8%, Multi-man Lrg Cap Growth-inst at 8.4%.

MXITX portfolio concentration is relatively high, with the top 10 representing 76.7% of total assets.

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