MXKLX Mutual Fund

MXKLX Mutual Fund

NAV$16.21
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Showing the top 10 of 22 holdings · as of Jun 30, 2026
Top 10 weight
71.67%
MXKLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MXKWX
S&p 500 Index Fund-inst
23.41%		23.4%42,221,480$492.30M
2DebtBond Index Fund-inst
8.24%		31.6%20,766,456$173.19M
3
MXPBX
International Index Fund-inst
7.86%		39.5%11,545,575$165.33M
4
MXVHX
Trowe Price Eq Income-inst
5.23%		44.7%14,201,886$109.92M
5DebtEmpower Core Bond Instl
4.95%		49.7%12,153,926$104.04M
6
MXGSX
Multi-man Lrg Cap Growth-inst
4.85%		54.5%7,875,808$101.99M
7DebtLoomis Sayles Bond Inst
4.63%		59.2%11,611,508$97.30M
8—Empower Life & Annuity Contract
4.30%		63.5%70,585,328$90.52M
9
MXJVX
Mfs International Value Fund-inst
4.15%		67.6%7,858,902$87.31M
10
MXKJX
Great-west Mid Cap Value Instl
4.05%		71.7%8,867,966$85.13M
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MXKLX Mutual Fund Top Holdings

MXKLX holdings top 10 positions. The top 10 holdings account for 71.7% of the fund, led by S&p 500 Index Fund-inst at 23.4%, Bond Index Fund-inst at 8.2%, International Index Fund-inst at 7.9%.

MXKLX portfolio concentration is relatively high, with the top 10 representing 71.7% of total assets.

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