MXWEX Mutual Fund

MXWEX Mutual Fund

NAV$6.20
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Showing the top 10 of 22 holdings · as of Jun 30, 2026
Top 10 weight
78.07%
MXWEX top 10 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
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MXWEX Mutual Fund Top Holdings

MXWEX holdings top 10 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%.

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

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