MXSHX Mutual Fund

MXSHX Mutual Fund

NAV$15.13
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Showing top 7 of 7 holdings · as of Jun 30, 2026
MXSHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBond Index Fund-inst
34.94%		34.9%31,050,411$258.96M
2
MXKWX
S&p 500 Index Fund-inst
23.11%		58.0%14,690,864$171.30M
3
MXPBX
International Index Fund-inst
13.76%		71.8%7,121,392$101.98M
4
MXNZX
S&p Mid Cap 400 Ind Fund-inst
10.91%		82.7%9,443,551$80.84M
5
MXERX
S&p 600 Index Fund-inst
7.88%		90.6%8,267,738$58.37M
6—Empower Life & Annuity Contract
4.99%		95.6%28,825,402$36.97M
7
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
4.42%		100.0%1,898,329$32.77M
Not reported for this fund: share changes, sector, industry.

MXSHX Mutual Fund All Holdings

MXSHX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Bond Index Fund-inst at 34.9%, S&p 500 Index Fund-inst at 23.1%, International Index Fund-inst at 13.8%.

MXSHX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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