MXTBX Mutual Fund

MXTBX Mutual Fund

NAV$5.86
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Showing top 22 of 22 holdings · as of Jun 30, 2026
MXTBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MXKWX
S&p 500 Index Fund-inst
23.41%		23.4%42,221,480$492.30M
2DebtBond Index Fund-inst
8.24%		31.6%20,766,456$173.19M
3
MXPBX
International Index Fund-inst
7.86%		39.5%11,545,575$165.33M
4
MXVHX
Trowe Price Eq Income-inst
5.23%		44.7%14,201,886$109.92M
5DebtEmpower Core Bond Instl
4.95%		49.7%12,153,926$104.04M
6
MXGSX
Multi-man Lrg Cap Growth-inst
4.85%		54.5%7,875,808$101.99M
7DebtLoomis Sayles Bond Inst
4.63%		59.2%11,611,508$97.30M
8—Empower Life & Annuity Contract
4.30%		63.5%70,585,328$90.52M
9
MXJVX
Mfs International Value Fund-inst
4.15%		67.6%7,858,902$87.31M
10
MXKJX
Great-west Mid Cap Value Instl
4.05%		71.7%8,867,966$85.13M
11
MXYKX
Trowe Price Midcap Growth-inst
3.85%		75.5%15,922,042$80.88M
12
MXHTX
Mfs International Growth Fund-inst
3.72%		79.2%7,871,063$78.24M
13
MXSFX
Real Estate Index Fund-inst
3.11%		82.3%6,742,664$65.34M
14DebtTempleton Gbl Bond Fund-inst
2.96%		85.3%8,039,029$62.30M
15DebtGreat-west Putnam High Yield Bond Instl
2.34%		87.6%4,396,226$49.15M
16
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
2.30%		89.9%2,802,966$48.38M
17
MXENX
Empower Funds Inc
2.30%		92.2%3,078,613$48.27M
18
MXTFX
Great-west Loomis Sayles Sm Cp Val Instl
2.12%		94.4%5,389,468$44.68M
19
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
1.88%		96.2%4,322,766$39.51M
20DebtShort Duration Bond Fund-inst
1.85%		98.1%3,998,972$38.91M
21
MXMSX
Multi Mgr Scg Fund Inst
0.95%		99.0%1,471,464$19.95M
22
JGMNX
Janus Henderson Triton Fund Class N
0.95%		100.0%622,084$19.98M
Not reported for this fund: share changes, sector, industry.

MXTBX Mutual Fund All Holdings

MXTBX holdings total 22 positions. The top 10 holdings account for 71.7% of the fund, led by S&p 500 Index Fund-inst at 23.4%, Bond Index Fund-inst at 8.2%, International Index Fund-inst at 7.9%.

MXTBX portfolio concentration is relatively high, with the top 10 representing 71.7% of total assets.

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