MXLLX Mutual Fund

MXLLX Mutual Fund

NAV$16.32
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Showing the top 10 of 22 holdings · as of Mar 31, 2026
Top 10 weight
71.94%
MXLLX top 10 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
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MXLLX Mutual Fund Top Holdings

MXLLX holdings top 10 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.