MXXLX Mutual Fund

MXXLX Mutual Fund

NAV$22.73
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Showing the top 10 of 21 holdings · as of Jun 30, 2026
Top 10 weight
82.71%
MXXLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
MXKWX
S&p 500 Index Fund-inst
29.07%		29.1%20,575,432$239.91M
2
MXPBX
International Index Fund-inst
11.98%		41.0%6,902,938$98.85M
3
MXVHX
Trowe Price Eq Income-inst
6.48%		47.5%6,911,469$53.49M
4
MXJVX
Mfs International Value Fund-inst
6.33%		53.9%4,700,222$52.22M
5
MXGSX
Multi-man Lrg Cap Growth-inst
6.01%		59.9%3,830,789$49.61M
6
MXHTX
Mfs International Growth Fund-inst
5.67%		65.5%4,704,075$46.76M
7
MXKJX
Great-west Mid Cap Value Instl
4.73%		70.3%4,066,473$39.04M
8
MXYKX
Trowe Price Midcap Growth-inst
4.51%		74.8%7,324,110$37.21M
9
FPADX
Fidelity Emerging Markets Inde Fidelity Em Mkt Indx-ins Prm
3.97%		78.8%1,900,109$32.80M
10
MXENX
Empower Funds Inc
3.96%		82.7%2,086,727$32.72M
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MXXLX Mutual Fund Top Holdings

MXXLX holdings top 10 positions. The top 10 holdings account for 82.7% of the fund, led by S&p 500 Index Fund-inst at 29.1%, International Index Fund-inst at 12.0%, Trowe Price Eq Income-inst at 6.5%.

MXXLX portfolio concentration is relatively high, with the top 10 representing 82.7% of total assets.

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