MXQLX Mutual Fund

MXQLX Mutual Fund

NAV$17.75
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Showing top 22 of 22 holdings · as of Mar 31, 2026
MXQLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MXKWX
S&p 500 Index Fund-inst
28.04%		28.0%38,998,040$394.66M
2
MXPBX
International Index Fund-inst
10.64%		38.7%11,411,241$149.72M
3
MXVHX
Trowe Price Eq Income-inst
6.35%		45.0%12,852,193$89.32M
4
MXGSX
Multi-man Lrg Cap Growth-inst
5.77%		50.8%7,265,887$81.16M
5
MXJVX
Mfs International Value Fund-inst
5.71%		56.5%7,644,625$80.35M
6
MXHTX
Mfs International Growth Fund-inst
4.95%		61.5%7,814,655$69.71M
7
MXKJX
Great-west Mid Cap Value Instl
4.75%		66.2%7,752,420$66.83M
8
MXYKX
Trowe Price Midcap Growth-inst
4.39%		70.6%13,296,218$61.83M
9DebtBond Index Fund-inst
4.35%		75.0%7,387,918$61.17M
10
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
3.30%		78.3%3,283,944$46.47M
11
MXENX
Empower Funds Inc
3.28%		81.5%3,669,932$46.17M
12
MXSFX
Real Estate Index Fund-inst
3.15%		84.7%5,140,095$44.36M
13
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
3.03%		87.7%5,999,492$42.60M
14DebtEmpower Core Bond Instl
2.61%		90.3%4,327,001$36.74M
15DebtLoomis Sayles Bond Inst
2.43%		92.8%4,148,442$34.18M
16DebtTempleton Gbl Bond Fund-inst
1.50%		94.3%2,744,632$21.13M
17
MXMSX
Multi Mgr Scg Fund Inst
1.31%		95.6%1,692,854$18.47M
18
JGMNX
Janus Henderson Triton Fund Class N
1.31%		96.9%686,440$18.47M
19—Guaranteed Funding Account
1.29%		98.2%14,206,971$18.13M
20DebtGreat-west Putnam High Yield Bond Instl
1.25%		99.4%1,665,091$17.58M
21DebtShort Duration Bond Fund-inst
0.55%		100.0%806,884$7.79M
22
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
0.08%		100.0%124,847$1.13M
Not reported for this fund: share changes, sector, industry.

MXQLX Mutual Fund All Holdings

MXQLX holdings total 22 positions. The top 10 holdings account for 78.3% of the fund, led by S&p 500 Index Fund-inst at 28.0%, International Index Fund-inst at 10.6%, Trowe Price Eq Income-inst at 6.3%.

MXQLX portfolio concentration is relatively high, with the top 10 representing 78.3% of total assets.

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