MXKLX Mutual Fund

NAV$16.54
Showing top 15 of 22 holdingsSee all 22 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MXKWXS&p 500 Index Fund-inst23.33%44,451,404$449.85M-UnknownUnknown
2MXCOXBond Index Fund-inst8.27%19,249,922$159.39M-UnknownUnknown
3MXPBXInternational Index Fund-inst7.97%11,710,088$153.64MProProPro
4MXVHXTrowe Price Eq Income-inst5.28%14,654,655$101.85MProProPro
5MXIUXEmpower Core Bond Instl4.97%11,279,408$95.76MProProPro
6MXGSXMulti-man Lrg Cap Growth-inst4.80%8,284,463$92.54MProProPro
7MXUGXLoomis Sayles Bond Inst4.64%10,867,902$89.55MProProPro
8-Guaranteed Funding Account4.34%65,508,768$83.60MProProPro
9MXJVXMfs Intl Value Fund-inst4.28%7,842,920$82.43MProProPro
10MXKJXGreat-west Mid Cap Value Instl4.06%9,091,833$78.37MProProPro
11MXYKXTrowe Price Midcap Growth-inst3.76%15,581,139$72.45MProProPro
12MXHTXMfs Intl Growth Fund-inst3.71%8,023,117$71.57MProProPro
13MXSFXReal Estate Index Fund-inst2.98%6,665,967$57.53MProProPro
14MXZMXTempleton Gbl Bond Fund-inst2.96%7,416,250$57.11MProProPro
15MXFRXGreat-west Putnam High Yield Bond Instl2.35%4,286,341$45.26MProProPro
See the other 7 holdings of MXKLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MXKLX Mutual Fund All Holdings

MXKLX holdings total 22 positions. The top 10 holdings account for 71.9% of the fund, led by S&p 500 Index Fund-inst at 23.3%, Bond Index Fund-inst at 8.3%, International Index Fund-inst at 8.0%.

MXKLX portfolio concentration is relatively high, with the top 10 representing 71.9% of total assets. The largest sector exposure is Unknown at 95.7%.

MXKLX sector allocation provides a detailed breakdown. MXKLX overlap tool shows how holdings compare to other funds in your portfolio.