MXRLX Mutual Fund

MXRLX Mutual Fund

NAV$16.73
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Showing the top 10 of 22 holdings · as of Mar 31, 2026
Top 10 weight
78.25%
MXRLX top 10 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
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MXRLX Mutual Fund Top Holdings

MXRLX holdings top 10 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%.

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

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