MXJUX Mutual Fund

MXJUX Mutual Fund

NAV$11.06
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Showing top 18 of 18 holdings · as of Mar 31, 2026
MXJUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Guaranteed Funding Account
22.07%		22.1%182,165,824$278.73M
2
MXVHX
Trowe Price Eq Income-inst
10.80%		32.9%19,630,372$136.43M
3DebtLoomis Sayles Bond Inst
6.68%		39.6%10,235,254$84.34M
4DebtTempleton Gbl Bond Fund-inst
6.58%		46.1%10,793,029$83.11M
5
MXJVX
Mfs International Value Fund-inst
6.15%		52.3%7,393,113$77.70M
6
MXGSX
Multi-man Lrg Cap Growth-inst
6.03%		58.3%6,814,010$76.11M
7DebtEmpower Core Bond Instl
5.16%		63.5%7,674,218$65.15M
8
MXDQX
Us Govt Mtge Sec-inst
5.16%		68.6%7,944,797$65.15M
9
MXKJX
Great-west Mid Cap Value Instl
4.45%		73.1%6,516,430$56.17M
10
MXSFX
Real Estate Index Fund-inst
4.42%		77.5%6,466,952$55.81M
11
MXHTX
Mfs International Growth Fund-inst
3.86%		81.4%5,468,538$48.78M
12
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
3.43%		84.8%4,768,568$43.30M
13DebtGreat-west Putnam High Yield Bond Instl
3.10%		87.9%3,702,434$39.10M
14DebtShort Duration Bond Fund-inst
2.88%		90.8%3,763,923$36.36M
15
MXYKX
Trowe Price Midcap Growth-inst
2.85%		93.6%7,730,389$35.95M
16
MXENX
Empower Funds Inc
2.75%		96.4%2,758,706$34.70M
17
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
2.47%		98.8%4,395,670$31.21M
18
MXMSX
Multi Mgr Scg Fund Inst
1.20%		100.0%1,390,968$15.18M
Not reported for this fund: share changes, sector, industry.

MXJUX Mutual Fund All Holdings

MXJUX holdings total 18 positions. The top 10 holdings account for 77.5% of the fund, led by Guaranteed Funding Account at 22.1%, Trowe Price Eq Income-inst at 10.8%, Loomis Sayles Bond Inst at 6.7%.

MXJUX portfolio concentration is relatively high, with the top 10 representing 77.5% of total assets.

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