MXLLX Mutual Fund

MXLLX Mutual Fund

NAV$16.33
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Showing top 22 of 22 holdings · as of Mar 31, 2026
MXLLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MXKWX
S&p 500 Index Fund-inst
23.33%		23.3%44,451,404$449.85M
2DebtBond Index Fund-inst
8.27%		31.6%19,249,922$159.39M
3
MXPBX
International Index Fund-inst
7.97%		39.6%11,710,088$153.64M
4
MXVHX
Trowe Price Eq Income-inst
5.28%		44.9%14,654,655$101.85M
5DebtEmpower Core Bond Instl
4.97%		49.8%11,279,408$95.76M
6
MXGSX
Multi-man Lrg Cap Growth-inst
4.80%		54.6%8,284,463$92.54M
7DebtLoomis Sayles Bond Inst
4.64%		59.3%10,867,902$89.55M
8—Guaranteed Funding Account
4.34%		63.6%65,508,768$83.60M
9
MXJVX
Mfs International Value Fund-inst
4.28%		67.9%7,842,920$82.43M
10
MXKJX
Great-west Mid Cap Value Instl
4.06%		71.9%9,091,833$78.37M
11
MXYKX
Trowe Price Midcap Growth-inst
3.76%		75.7%15,581,139$72.45M
12
MXHTX
Mfs International Growth Fund-inst
3.71%		79.4%8,023,117$71.57M
13
MXSFX
Real Estate Index Fund-inst
2.98%		82.4%6,665,967$57.53M
14DebtTempleton Gbl Bond Fund-inst
2.96%		85.3%7,416,250$57.11M
15DebtGreat-west Putnam High Yield Bond Instl
2.35%		87.7%4,286,341$45.26M
16
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
2.32%		90.0%3,160,888$44.73M
17
MXENX
Empower Funds Inc
2.31%		92.3%3,532,769$44.44M
18
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
2.12%		94.4%5,769,946$40.97M
19
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
1.88%		96.3%3,997,320$36.30M
20DebtShort Duration Bond Fund-inst
1.86%		98.2%3,716,436$35.90M
21
MXMSX
Multi Mgr Scg Fund Inst
0.92%		99.1%1,626,209$17.74M
22
JGMNX
Janus Henderson Triton Fund Class N
0.92%		100.0%659,537$17.75M
Not reported for this fund: share changes, sector, industry.

MXLLX Mutual Fund All Holdings

MXLLX 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%.

MXLLX portfolio concentration is relatively high, with the top 10 representing 71.9% of total assets.

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