MXKVX Mutual Fund

MXKVX Mutual Fund

NAV$10.77
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Showing the top 10 of 18 holdings · as of Mar 31, 2026
Top 10 weight
81.64%
MXKVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Guaranteed Funding Account
22.62%		22.6%249,291,456$381.44M
2DebtShort Duration Bond Fund-inst
9.14%		31.8%15,958,428$154.16M
3DebtLoomis Sayles Bond Inst
8.49%		40.3%17,375,674$143.18M
4DebtTempleton Gbl Bond Fund-inst
8.38%		48.6%18,348,082$141.28M
5
MXVHX
Trowe Price Eq Income-inst
6.67%		55.3%16,177,121$112.43M
6DebtEmpower Core Bond Instl
6.56%		61.9%13,031,684$110.64M
7
MXDQX
Us Govt Mtge Sec-inst
6.56%		68.4%13,491,154$110.63M
8
MXSFX
Real Estate Index Fund-inst
4.91%		73.3%9,598,080$82.83M
9
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
4.37%		77.7%8,109,879$73.64M
10DebtGreat-west Putnam High Yield Bond Instl
3.94%		81.6%6,297,006$66.50M
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MXKVX Mutual Fund Top Holdings

MXKVX holdings top 10 positions. The top 10 holdings account for 81.6% of the fund, led by Guaranteed Funding Account at 22.6%, Short Duration Bond Fund-inst at 9.1%, Loomis Sayles Bond Inst at 8.5%.

MXKVX portfolio concentration is relatively high, with the top 10 representing 81.6% of total assets.

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