MXJUX Mutual Fund

MXJUX Mutual Fund

NAV$10.61
See how much of MXJUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 18 holdings · as of Jun 30, 2026
Top 10 weight
77.39%
MXJUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Empower Life & Annuity Contract
21.96%		22.0%192,848,992$296.52M
2
MXVHX
Trowe Price Eq Income-inst
10.71%		32.7%18,691,596$144.67M
3DebtLoomis Sayles Bond Inst
6.67%		39.3%10,745,785$90.05M
4DebtTempleton Gbl Bond Fund-inst
6.60%		45.9%11,497,180$89.10M
5
MXGSX
Multi-man Lrg Cap Growth-inst
6.09%		52.0%6,347,651$82.20M
6
MXJVX
Mfs International Value Fund-inst
6.01%		58.0%7,303,596$81.14M
7
MXDQX
Us Govt Mtge Sec-inst
5.16%		63.2%8,452,879$69.65M
8DebtEmpower Core Bond Instl
5.15%		68.4%8,126,520$69.56M
9
MXSFX
Real Estate Index Fund-inst
4.61%		73.0%6,426,394$62.27M
10
MXKJX
Great-west Mid Cap Value Instl
4.43%		77.4%6,235,536$59.86M
More holdings · Pro
FundXLS Pro
See the other 8 holdings of MXJUX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MXJUX Mutual Fund Top Holdings

MXJUX holdings top 10 positions. The top 10 holdings account for 77.4% of the fund, led by Empower Life & Annuity Contract at 22.0%, Trowe Price Eq Income-inst at 10.7%, Loomis Sayles Bond Inst at 6.7%.

MXJUX portfolio concentration is relatively high, with the top 10 representing 77.4% of total assets.

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