MXNYX Mutual Fund

MXNYX Mutual Fund

NAV$7.79
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Showing top 22 of 22 holdings · as of Mar 31, 2026
MXNYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MXKWX
S&p 500 Index Fund-inst
14.10%		14.1%6,128,911$62.02M
2—Guaranteed Funding Account
13.99%		28.1%48,224,680$61.54M
3
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
13.78%		41.9%6,674,558$60.60M
4DebtBond Index Fund-inst
9.14%		51.0%4,853,757$40.19M
5DebtShort Duration Bond Fund-inst
6.00%		57.0%2,733,388$26.40M
6DebtEmpower Core Bond Instl
5.48%		62.5%2,839,303$24.11M
7DebtLoomis Sayles Bond Inst
5.44%		67.9%2,904,123$23.93M
8DebtTempleton Gbl Bond Fund-inst
4.33%		72.3%2,471,692$19.03M
9
MXPBX
International Index Fund-inst
3.85%		76.1%1,289,477$16.92M
10
MXVHX
Trowe Price Eq Income-inst
3.20%		79.3%2,024,947$14.07M
11
MXGSX
Multi-man Lrg Cap Growth-inst
2.90%		82.2%1,141,677$12.75M
12DebtGreat-west Putnam High Yield Bond Instl
2.80%		85.0%1,167,539$12.33M
13
MXSFX
Real Estate Index Fund-inst
2.67%		87.7%1,358,856$11.73M
14
MXKJX
Great-west Mid Cap Value Instl
2.59%		90.3%1,322,725$11.40M
15
MXYKX
Trowe Price Midcap Growth-inst
2.40%		92.7%2,270,526$10.56M
16
MXJVX
Mfs International Value Fund-inst
2.07%		94.7%866,558$9.11M
17
MXHTX
Mfs International Growth Fund-inst
1.80%		96.5%885,148$7.90M
18
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
0.98%		97.5%304,068$4.30M
19
MXENX
Empower Funds Inc
0.97%		98.5%339,832$4.28M
20
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
0.84%		99.3%518,156$3.68M
21
MXMSX
Multi Mgr Scg Fund Inst
0.36%		99.7%144,853$1.58M
22
JGMNX
Janus Henderson Triton Fund Class N
0.36%		100.0%58,758$1.58M
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 79.3% of the fund, led by S&p 500 Index Fund-inst at 14.1%, Guaranteed Funding Account at 14.0%, Empower Inflation-Protected Securities Fund Institutional Class at 13.8%.

MXNYX portfolio concentration is relatively high, with the top 10 representing 79.3% of total assets.

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