MXITX Mutual Fund

MXITX Mutual Fund

NAV$12.38
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Showing top 18 of 18 holdings · as of Mar 31, 2026
MXITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Guaranteed Funding Account
16.05%		16.1%269,245,888$411.97M
2
MXVHX
Trowe Price Eq Income-inst
14.94%		31.0%55,163,924$383.39M
3
MXJVX
Mfs International Value Fund-inst
8.51%		39.5%20,786,320$218.46M
4
MXGSX
Multi-man Lrg Cap Growth-inst
8.34%		47.8%19,158,928$214.01M
5
MXKJX
Great-west Mid Cap Value Instl
6.15%		54.0%18,328,104$157.99M
6
MXHTX
Mfs International Growth Fund-inst
5.33%		59.3%15,351,684$136.94M
7DebtLoomis Sayles Bond Inst
4.85%		64.2%15,099,464$124.42M
8DebtTempleton Gbl Bond Fund-inst
4.78%		69.0%15,948,889$122.81M
9
MXYKX
Trowe Price Midcap Growth-inst
3.94%		72.9%21,757,216$101.17M
10
MXSFX
Real Estate Index Fund-inst
3.93%		76.8%11,677,372$100.78M
11
MXENX
Empower Funds Inc
3.80%		80.6%7,762,837$97.66M
12DebtEmpower Core Bond Instl
3.75%		84.4%11,331,913$96.21M
13
MXDQX
Us Govt Mtge Sec-inst
3.75%		88.1%11,731,398$96.20M
14
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
3.42%		91.5%12,350,399$87.69M
15
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
2.49%		94.0%7,041,275$63.93M
16DebtGreat-west Putnam High Yield Bond Instl
2.25%		96.3%5,466,704$57.73M
17DebtShort Duration Bond Fund-inst
2.09%		98.4%5,542,805$53.54M
18
MXMSX
Multi Mgr Scg Fund Inst
1.67%		100.0%3,924,316$42.81M
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 76.8% of the fund, led by Guaranteed Funding Account at 16.1%, Trowe Price Eq Income-inst at 14.9%, Mfs Intl Value Fund-inst at 8.5%.

MXITX portfolio concentration is relatively high, with the top 10 representing 76.8% of total assets.

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