MXLDX Mutual Fund

MXLDX Mutual Fund

NAV$12.38
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Showing top 7 of 7 holdings · as of Mar 31, 2026
MXLDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBond Index Fund-inst
35.04%		35.0%29,954,559$248.02M
2
MXKWX
S&p 500 Index Fund-inst
23.04%		58.1%16,116,397$163.10M
3
MXPBX
International Index Fund-inst
13.96%		72.0%7,528,714$98.78M
4
MXNZX
S&p Mid Cap 400 Ind Fund-inst
10.79%		82.8%10,207,694$76.35M
5
MXERX
S&p 600 Index Fund-inst
7.72%		90.5%9,260,793$54.64M
6—Guaranteed Funding Account
5.02%		95.6%27,849,741$35.54M
7
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
4.46%		100.0%2,231,919$31.58M
Not reported for this fund: share changes, sector, industry.

MXLDX Mutual Fund All Holdings

MXLDX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Bond Index Fund-inst at 35.0%, S&p 500 Index Fund-inst at 23.0%, International Index Fund-inst at 14.0%.

MXLDX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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