MXNYX Mutual Fund

MXNYX Mutual Fund

NAV$7.64
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Showing top 22 of 22 holdings · as of Jun 30, 2026
MXNYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MXKWX
S&p 500 Index Fund-inst
14.16%		14.2%5,486,692$63.97M
2—Empower Life & Annuity Contract
13.90%		28.1%48,989,020$62.82M
3
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
13.78%		41.8%6,813,240$62.27M
4DebtBond Index Fund-inst
9.11%		51.0%4,938,746$41.19M
5DebtShort Duration Bond Fund-inst
5.97%		56.9%2,773,164$26.98M
6DebtEmpower Core Bond Instl
5.47%		62.4%2,885,928$24.70M
7DebtLoomis Sayles Bond Inst
5.43%		67.8%2,926,239$24.52M
8DebtTempleton Gbl Bond Fund-inst
4.33%		72.1%2,526,865$19.58M
9
MXPBX
International Index Fund-inst
3.80%		75.9%1,198,171$17.16M
10
MXVHX
Trowe Price Eq Income-inst
3.17%		79.1%1,849,960$14.32M
11
MXGSX
Multi-man Lrg Cap Growth-inst
2.93%		82.0%1,023,016$13.25M
12DebtGreat-west Putnam High Yield Bond Instl
2.79%		84.8%1,129,556$12.63M
13
MXSFX
Real Estate Index Fund-inst
2.78%		87.6%1,296,824$12.57M
14
MXKJX
Great-west Mid Cap Value Instl
2.58%		90.2%1,215,771$11.67M
15
MXYKX
Trowe Price Midcap Growth-inst
2.46%		92.7%2,186,956$11.11M
16
MXJVX
Mfs International Value Fund-inst
2.01%		94.7%818,246$9.09M
17
MXHTX
Mfs International Growth Fund-inst
1.80%		96.5%818,451$8.14M
18
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
0.97%		97.4%254,097$4.39M
19
MXENX
Empower Funds Inc
0.97%		98.4%279,126$4.38M
20
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
0.84%		99.3%456,611$3.79M
21
MXMSX
Multi Mgr Scg Fund Inst
0.37%		99.6%123,779$1.68M
22
JGMNX
Janus Henderson Triton Fund Class N
0.37%		100.0%52,343$1.68M
Not reported for this fund: share changes, sector, industry.

MXNYX Mutual Fund All Holdings

MXNYX holdings total 22 positions. The top 10 holdings account for 79.1% of the fund, led by S&p 500 Index Fund-inst at 14.2%, Empower Life & Annuity Contract at 13.9%, Empower Inflation-Protected Securities Fund Institutional Class at 13.8%.

MXNYX portfolio concentration is relatively high, with the top 10 representing 79.1% of total assets.

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