MXRLX Mutual Fund

MXRLX Mutual Fund

NAV$16.23
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Showing top 22 of 22 holdings · as of Jun 30, 2026
MXRLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MXKWX
S&p 500 Index Fund-inst
28.13%		28.1%38,156,472$444.90M
2
MXPBX
International Index Fund-inst
10.49%		38.6%11,583,779$165.88M
3
MXVHX
Trowe Price Eq Income-inst
6.28%		44.9%12,827,754$99.29M
4
MXGSX
Multi-man Lrg Cap Growth-inst
5.83%		50.7%7,115,148$92.14M
5
MXJVX
Mfs International Value Fund-inst
5.54%		56.3%7,886,964$87.62M
6
MXHTX
Mfs International Growth Fund-inst
4.96%		61.2%7,894,545$78.47M
7
MXKJX
Great-west Mid Cap Value Instl
4.73%		66.0%7,787,808$74.76M
8
MXYKX
Trowe Price Midcap Growth-inst
4.50%		70.5%13,994,020$71.09M
9DebtBond Index Fund-inst
4.33%		74.8%8,209,446$68.47M
10
MXSFX
Real Estate Index Fund-inst
3.28%		78.1%5,355,037$51.89M
11
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
3.27%		81.3%2,998,337$51.75M
12
MXENX
Empower Funds Inc
3.26%		84.6%3,292,917$51.63M
13
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
3.02%		87.6%5,769,496$47.83M
14DebtEmpower Core Bond Instl
2.60%		90.2%4,802,573$41.11M
15DebtLoomis Sayles Bond Inst
2.42%		92.6%4,565,677$38.26M
16DebtTempleton Gbl Bond Fund-inst
1.50%		94.1%3,064,746$23.75M
17
MXMSX
Multi Mgr Scg Fund Inst
1.35%		95.5%1,575,908$21.37M
18
JGMNX
Janus Henderson Triton Fund Class N
1.35%		96.8%666,151$21.40M
19—Empower Life & Annuity Contract
1.28%		98.1%15,769,638$20.22M
20DebtGreat-west Putnam High Yield Bond Instl
1.24%		99.4%1,759,178$19.67M
21DebtShort Duration Bond Fund-inst
0.55%		99.9%894,362$8.70M
22
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
0.08%		100.0%138,382$1.26M
Not reported for this fund: share changes, sector, industry.

MXRLX Mutual Fund All Holdings

MXRLX holdings total 22 positions. The top 10 holdings account for 78.1% of the fund, led by S&p 500 Index Fund-inst at 28.1%, International Index Fund-inst at 10.5%, Trowe Price Eq Income-inst at 6.3%.

MXRLX portfolio concentration is relatively high, with the top 10 representing 78.1% of total assets.

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